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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 105.00 | 395.00 | 1 500.00 |
AT Other tangible assets | 26 789.00 | 13 137.00 | 13 652.00 | 26 789.00 |
BJ TOTAL (I) | 30 679.00 | 16 632.00 | 14 047.00 | 30 679.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 7 792.00 | | 7 792.00 | 7 792.00 |
CO Grand total (0 to V) | 38 471.00 | 16 632.00 | 21 839.00 | 38 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -5 959.00 | | | -5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | | | 15 461.00 |
DL TOTAL (I) | 11 151.00 | | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 10 117.00 | | | 10 117.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
EC TOTAL (IV) | 10 687.00 | | | 10 687.00 |
EE Grand total (I to V) | 21 839.00 | | | 21 839.00 |
EG Accrued income and payables due within one year | 7 604.00 | | | 7 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | | | 2 182.00 |
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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 | 7 678.00 | | 7 678.00 | 7 678.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 32 878.00 | | 32 878.00 | 32 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 33 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 574.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 17 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 874.00 | | | 33 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412.00 | | | 18 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | | | 15 461.00 |
HP References: Equipment leasing | 2 008.00 | | | 2 008.00 |
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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 | 29 676.00 | | 1 004.00 | 29 676.00 |
I4 DECREASES Grand Total | | | 30 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 286.00 | | 1 004.00 | 27 286.00 |
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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 | 13 735.00 | 2 898.00 | | 13 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 2 898.00 | | 11 345.00 |
