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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 1 897.00 | 1 897.00 | | 1 897.00 |
BJ TOTAL (I) | 2 211.00 | 2 211.00 | | 2 211.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 21 544.00 | | 21 544.00 | 21 544.00 |
CO Grand total (0 to V) | 23 755.00 | 2 211.00 | 21 544.00 | 23 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 413.00 | 236.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -1 649.00 | | 663.00 |
DL TOTAL (I) | 8 050.00 | 7 387.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 8 067.00 | | 8 067.00 |
DX Trade payables and related accounts | 5 427.00 | 1 833.00 | | 5 427.00 |
EC TOTAL (IV) | 13 494.00 | 9 900.00 | | 13 494.00 |
EE Grand total (I to V) | 21 544.00 | 17 287.00 | | 21 544.00 |
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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
FJ Net sales | 14 255.00 | | 14 255.00 | 14 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 14 305.00 | |
FS Purchases of goods (including customs duties) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 13 642.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 305.00 | 4 000.00 | | 14 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642.00 | 5 649.00 | | 13 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -1 649.00 | | 663.00 |
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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 | 2 098.00 | 112.00 | | 2 098.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 112.00 | | 1 784.00 |
