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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 462.00 | 6 500.00 | 6 962.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 566.00 | 1 466.00 | 7 100.00 | 8 566.00 |
BT Goods | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 17 101.00 | | 17 101.00 | 17 101.00 |
CO Grand total (0 to V) | 25 667.00 | 1 466.00 | 24 201.00 | 25 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 137.00 | 90.00 | | 137.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 71.00 | 569.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 950.00 | | 1 895.00 |
DL TOTAL (I) | 8 811.00 | 8 316.00 | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 11 632.00 | | 12 704.00 |
DX Trade payables and related accounts | 583.00 | 327.00 | | 583.00 |
DY Tax and social security liabilities | 2 103.00 | 7 929.00 | | 2 103.00 |
EC TOTAL (IV) | 15 390.00 | 19 887.00 | | 15 390.00 |
EE Grand total (I to V) | 24 201.00 | 28 203.00 | | 24 201.00 |
EG Accrued income and payables due within one year | 15 390.00 | 19 887.00 | | 15 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 426.00 | 2 130.00 | 66 556.00 | 64 426.00 |
FJ Net sales | 64 426.00 | 2 130.00 | 66 556.00 | 64 426.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 66 601.00 | |
FS Purchases of goods (including customs duties) | | | 29 906.00 | |
FT Inventory change (goods) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 105.00 | 319.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 634.00 | 65 901.00 | | 66 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 738.00 | 64 952.00 | | 64 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 950.00 | | 1 895.00 |
HP References: Equipment leasing | 2 206.00 | 2 206.00 | | 2 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 566.00 | | | 8 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410.00 | 56.00 | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 56.00 | | 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 088.00 | | | 2 088.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390.00 | 15 390.00 | | 15 390.00 |
