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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 100.00 | 3 166.00 | 2 934.00 | 6 100.00 |
AT Other tangible assets | 4 461.00 | 2 678.00 | 1 783.00 | 4 461.00 |
BJ TOTAL (I) | 10 561.00 | 5 844.00 | 4 717.00 | 10 561.00 |
BX Customers and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 16 292.00 | | 16 292.00 | 16 292.00 |
CO Grand total (0 to V) | 26 853.00 | 5 844.00 | 21 009.00 | 26 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -4 250.00 | -711.00 | | -4 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | -3 539.00 | | 286.00 |
DL TOTAL (I) | 4 736.00 | 4 450.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 9 663.00 | | 145.00 |
DX Trade payables and related accounts | 13 326.00 | 7 123.00 | | 13 326.00 |
DY Tax and social security liabilities | 2 402.00 | 1 005.00 | | 2 402.00 |
EA Other liabilities | 400.00 | 1 561.00 | | 400.00 |
EC TOTAL (IV) | 16 273.00 | 19 352.00 | | 16 273.00 |
EE Grand total (I to V) | 21 009.00 | 23 802.00 | | 21 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 386.00 | | 28 386.00 | 28 386.00 |
FJ Net sales | 28 386.00 | | 28 386.00 | 28 386.00 |
FR Total operating income (I) | | | 28 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 28 100.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 036.00 | | |
HD Total exceptional income (VII) | | 7 036.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 386.00 | 30 653.00 | | 28 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 100.00 | 34 192.00 | | 28 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | -3 539.00 | | 286.00 |
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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 | 10 561.00 | | | 10 561.00 |
I4 DECREASES Grand Total | | | 10 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 3 934.00 | 1 910.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 1 017.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 893.00 | | 1 785.00 |
