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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 | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 5 726.00 | 3 229.00 | 2 498.00 | 5 726.00 |
BJ TOTAL (I) | 6 720.00 | 4 222.00 | 2 498.00 | 6 720.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 032.00 | | 3 032.00 | 3 032.00 |
CO Grand total (0 to V) | 9 752.00 | 4 222.00 | 5 530.00 | 9 752.00 |
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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 |
DH Retained earnings | -6 743.00 | -6 862.00 | | -6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | 119.00 | | 6 806.00 |
DL TOTAL (I) | 1 064.00 | -5 743.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 8 272.00 | | 2 320.00 |
DX Trade payables and related accounts | 463.00 | 7 810.00 | | 463.00 |
DY Tax and social security liabilities | 1 340.00 | 9 095.00 | | 1 340.00 |
EA Other liabilities | 344.00 | 416.00 | | 344.00 |
EC TOTAL (IV) | 4 466.00 | 25 596.00 | | 4 466.00 |
ED (V) | | 327.00 | | |
EE Grand total (I to V) | 5 530.00 | 20 180.00 | | 5 530.00 |
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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 | | | 64 025.00 | |
FG Production sold - services | | | 428.00 | |
FJ Net sales | | | 64 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 154.00 | |
FS Purchases of goods (including customs duties) | | | 51 741.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 81.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 957.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | -35.00 | | 5 200.00 |
HK Income tax | 15.00 | 75.00 | | 15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | 119.00 | | 6 806.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 2 346.00 | 882.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 882.00 | | 2 346.00 |
