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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 | 11 712.00 | 462.00 | 11 250.00 | 11 712.00 |
AT Other tangible assets | 1 379.00 | 966.00 | 413.00 | 1 379.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 691.00 | 1 428.00 | 12 263.00 | 13 691.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 24 304.00 | | 24 304.00 | 24 304.00 |
CO Grand total (0 to V) | 37 995.00 | 1 428.00 | 36 568.00 | 37 995.00 |
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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) | 650.00 | 528.00 | | 650.00 |
DG Other reserves | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | 325.00 | 18.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 2 428.00 | | 3 201.00 |
DL TOTAL (I) | 11 196.00 | 9 995.00 | | 11 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | 14 720.00 | | 16 469.00 |
DX Trade payables and related accounts | 4 636.00 | 2 501.00 | | 4 636.00 |
DY Tax and social security liabilities | 4 266.00 | 3 533.00 | | 4 266.00 |
EC TOTAL (IV) | 25 371.00 | 20 754.00 | | 25 371.00 |
EE Grand total (I to V) | 36 568.00 | 30 749.00 | | 36 568.00 |
EI Including equity loans | 16 469.00 | | | 16 469.00 |
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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 | 51 974.00 | | 51 974.00 | 51 974.00 |
FG Production sold - services | | 1 800.00 | 1 800.00 | |
FJ Net sales | 51 974.00 | 1 800.00 | 53 774.00 | 51 974.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 779.00 | |
FS Purchases of goods (including customs duties) | | | 21 904.00 | |
FT Inventory change (goods) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 16 671.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 500.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 1 725.00 | | 2 333.00 |
HK Income tax | 369.00 | 680.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 112.00 | 55 682.00 | | 56 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 911.00 | 53 254.00 | | 52 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 2 428.00 | | 3 201.00 |
HP References: Equipment leasing | 2 169.00 | | | 2 169.00 |
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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 | 9 159.00 | | 4 750.00 | 9 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 218.00 | 13 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 1 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | 4 750.00 | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
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 | 1 527.00 | 119.00 | 218.00 | 1 527.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 119.00 | 218.00 | 1 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 16 469.00 | 16 469.00 | | 16 469.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 371.00 | 25 371.00 | | 25 371.00 |
