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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 | 3 482.00 | 1 024.00 | 2 458.00 | 3 482.00 |
AT Other tangible assets | 11 283.00 | 2 225.00 | 9 058.00 | 11 283.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 15 302.00 | 3 250.00 | 12 052.00 | 15 302.00 |
BX Customers and related accounts | 11 455.00 | | 11 455.00 | 11 455.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 62 760.00 | | 62 760.00 | 62 760.00 |
CO Grand total (0 to V) | 78 062.00 | 3 250.00 | 74 812.00 | 78 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 389.00 | | | 26 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | | | 30 558.00 |
DL TOTAL (I) | 59 147.00 | | | 59 147.00 |
DX Trade payables and related accounts | 9 736.00 | | | 9 736.00 |
DY Tax and social security liabilities | 4 729.00 | | | 4 729.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 15 665.00 | | | 15 665.00 |
EE Grand total (I to V) | 74 812.00 | | | 74 812.00 |
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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 | 73 515.00 | | 73 515.00 | 73 515.00 |
FJ Net sales | 73 515.00 | | 73 515.00 | 73 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 516.00 | |
FW Other purchases and external expenses | | | 33 105.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 37 291.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 016.00 | | | 75 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 458.00 | | | 44 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | | | 30 558.00 |
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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 | 2 866.00 | | 14 865.00 | 2 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 15 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 14 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | 14 865.00 | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 83.00 | 3 915.00 | 749.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 3 915.00 | 749.00 | 83.00 |
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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 11 455.00 | | | 11 455.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VC Group and associates | 822.00 | | | 822.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 13 956.00 | 537.00 | 14 492.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 665.00 | 15 665.00 | | 15 665.00 |
