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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 524.00 | 10 515.00 | 10 009.00 | 20 524.00 |
BJ TOTAL (I) | 20 524.00 | 10 515.00 | 10 009.00 | 20 524.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 4 967.00 | | 4 967.00 | 4 967.00 |
CO Grand total (0 to V) | 25 491.00 | 10 515.00 | 14 976.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 499.00 | | | 4 499.00 |
DH Retained earnings | -1 678.00 | -317.00 | | -1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | -1 361.00 | | 6 677.00 |
DL TOTAL (I) | 9 999.00 | 3 322.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 7 316.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 23.00 | | 31.00 |
DX Trade payables and related accounts | 1 057.00 | 718.00 | | 1 057.00 |
DY Tax and social security liabilities | 1 790.00 | 1 977.00 | | 1 790.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 976.00 | 10 128.00 | | 4 976.00 |
EE Grand total (I to V) | 14 976.00 | 13 450.00 | | 14 976.00 |
EG Accrued income and payables due within one year | 4 976.00 | 8 032.00 | | 4 976.00 |
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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 | 40 419.00 | | 40 419.00 | 40 419.00 |
FJ Net sales | 40 419.00 | | 40 419.00 | 40 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 419.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 3 000.00 | | -238.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 422.00 | 25 216.00 | | 40 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 745.00 | 26 576.00 | | 33 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | -1 361.00 | | 6 677.00 |
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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 | 18 750.00 | | 1 774.00 | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 524.00 | |
I4 DECREASES Grand Total | | | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 524.00 | | | 20 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 1 774.00 | 18 750.00 |
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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 | 6 576.00 | 3 939.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 3 939.00 | | 6 576.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 6 920.00 | 4 824.00 | 2 096.00 | 6 920.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 945.00 | | 1 945.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976.00 | 4 976.00 | | 4 976.00 |
