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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 3 850.00 | 2 310.00 | 1 540.00 | 3 850.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 7 650.00 | 3 170.00 | 4 480.00 | 7 650.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 40 373.00 | | 40 373.00 | 40 373.00 |
CO Grand total (0 to V) | 48 023.00 | 3 170.00 | 44 853.00 | 48 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 579.00 | 2 805.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | -226.00 | | 2 622.00 |
DL TOTAL (I) | 6 301.00 | 3 679.00 | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 20 628.00 | | 15 511.00 |
DX Trade payables and related accounts | 4 014.00 | 504.00 | | 4 014.00 |
DY Tax and social security liabilities | 19 027.00 | 1 917.00 | | 19 027.00 |
EC TOTAL (IV) | 38 552.00 | 23 048.00 | | 38 552.00 |
EE Grand total (I to V) | 44 853.00 | 26 727.00 | | 44 853.00 |
EI Including equity loans | 15 511.00 | | | 15 511.00 |
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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 | 87 006.00 | | 87 006.00 | 87 006.00 |
FJ Net sales | 87 006.00 | | 87 006.00 | 87 006.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 87 100.00 | |
FS Purchases of goods (including customs duties) | | | 27 523.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 32 685.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 20 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 84 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 100.00 | 56 880.00 | | 87 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 478.00 | 57 106.00 | | 84 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | -226.00 | | 2 622.00 |
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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 | 7 598.00 | | 52.00 | 7 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 52.00 | 2 888.00 |
