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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 | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 17 350.00 | | 17 350.00 | 17 350.00 |
CO Grand total (0 to V) | 25 915.00 | 1 466.00 | 24 450.00 | 25 915.00 |
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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) | 232.00 | 137.00 | | 232.00 |
DG Other reserves | 508.00 | 207.00 | | 508.00 |
DH Retained earnings | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | 1 895.00 | | 2 513.00 |
DL TOTAL (I) | 9 824.00 | 8 811.00 | | 9 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 223.00 | 12 704.00 | | 13 223.00 |
DX Trade payables and related accounts | 874.00 | 583.00 | | 874.00 |
DY Tax and social security liabilities | 529.00 | 2 103.00 | | 529.00 |
EC TOTAL (IV) | 14 625.00 | 15 390.00 | | 14 625.00 |
EE Grand total (I to V) | 24 450.00 | 24 201.00 | | 24 450.00 |
EG Accrued income and payables due within one year | 14 625.00 | 15 390.00 | | 14 625.00 |
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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 | 60 371.00 | | 60 371.00 | 60 371.00 |
FJ Net sales | 60 371.00 | | 60 371.00 | 60 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 371.00 | |
FS Purchases of goods (including customs duties) | | | 29 265.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 431.00 | 105.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 373.00 | 66 634.00 | | 60 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 860.00 | 64 738.00 | | 57 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | 1 895.00 | | 2 513.00 |
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 | 1 466.00 | | | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
