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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 | 7 700.00 | 1 993.00 | 5 707.00 | 7 700.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 805.00 | 1 993.00 | 5 812.00 | 7 805.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 33 457.00 | | 33 457.00 | 33 457.00 |
CO Grand total (0 to V) | 41 262.00 | 1 993.00 | 39 269.00 | 41 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 925.00 | | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 28 193.00 | | | 28 193.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
EB Prepaid income (2) | 405.00 | | | 405.00 |
EC TOTAL (IV) | 11 075.00 | | | 11 075.00 |
EE Grand total (I to V) | 39 269.00 | | | 39 269.00 |
EG Accrued income and payables due within one year | 11 075.00 | | | 11 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 54 619.00 | | 54 619.00 | 54 619.00 |
FJ Net sales | 54 619.00 | | 54 619.00 | 54 619.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 622.00 | |
FS Purchases of goods (including customs duties) | | | 44 209.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 503.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 622.00 | | | 54 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 503.00 | | | 54 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
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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 | 7 805.00 | | | 7 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 7 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 865.00 | 105.00 | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075.00 | 11 075.00 | | 11 075.00 |
