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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 | 28 470.00 | 27 009.00 | 1 461.00 | 28 470.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 6 544.00 | 714.00 | 7 258.00 |
BJ TOTAL (I) | 35 728.00 | 33 553.00 | 2 175.00 | 35 728.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 15 512.00 | 1 678.00 | 13 834.00 | 15 512.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 27 129.00 | 1 678.00 | 25 452.00 | 27 129.00 |
CO Grand total (0 to V) | 62 857.00 | 35 231.00 | 27 626.00 | 62 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -15 629.00 | -7 721.00 | | -15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -7 908.00 | | 2 488.00 |
DL TOTAL (I) | -7 141.00 | -9 629.00 | | -7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | 21 754.00 | | 22 029.00 |
DX Trade payables and related accounts | 10 890.00 | 17 255.00 | | 10 890.00 |
DY Tax and social security liabilities | 1 452.00 | 1 100.00 | | 1 452.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 34 767.00 | 40 109.00 | | 34 767.00 |
EE Grand total (I to V) | 27 626.00 | 30 480.00 | | 27 626.00 |
EG Accrued income and payables due within one year | 34 767.00 | 40 109.00 | | 34 767.00 |
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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 | 184 385.00 | | 184 385.00 | 184 385.00 |
FJ Net sales | 184 385.00 | | 184 385.00 | 184 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 394.00 | |
FS Purchases of goods (including customs duties) | | | 162 630.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 15 964.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 182 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 332.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 332.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 332.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 057.00 | 193 644.00 | | 185 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 569.00 | 201 552.00 | | 182 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | -7 908.00 | | 2 488.00 |
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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 | 34 978.00 | | 750.00 | 34 978.00 |
I4 DECREASES Grand Total | | | 35 728.00 | |
IO DECREASES Total including other intangible assets | | | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 720.00 | | 750.00 | 27 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | | 7 258.00 |
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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 | 30 093.00 | 3 460.00 | | 30 093.00 |
PE DEPRECIATION Total including other intangible assets | 25 001.00 | 2 008.00 | | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 1 452.00 | | 5 092.00 |
