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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 | 216.00 | 41.00 | 174.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 2 695.00 | 3 999.00 | 6 694.00 |
AT Other tangible assets | 16 892.00 | 9 305.00 | 7 587.00 | 16 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 817.00 | 12 042.00 | 11 775.00 | 23 817.00 |
BX Customers and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 44 339.00 | | 44 339.00 | 44 339.00 |
CO Grand total (0 to V) | 68 156.00 | 12 042.00 | 56 114.00 | 68 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 980.00 | 23 756.00 | | 39 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | 16 224.00 | | 3 624.00 |
DL TOTAL (I) | 46 904.00 | 43 280.00 | | 46 904.00 |
DX Trade payables and related accounts | 818.00 | 14 995.00 | | 818.00 |
EB Prepaid income (2) | | 9 800.00 | | |
EC TOTAL (IV) | 9 211.00 | 56 705.00 | | 9 211.00 |
EE Grand total (I to V) | 56 114.00 | 99 985.00 | | 56 114.00 |
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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 | | | | |
FG Production sold - services | 104 095.00 | | 104 095.00 | 104 095.00 |
FJ Net sales | 104 095.00 | | 104 095.00 | 104 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 223.00 | |
FW Other purchases and external expenses | | | 37 485.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 50 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 214.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 214.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -214.00 | | -45.00 |
HK Income tax | 648.00 | 2 901.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 095.00 | 119 670.00 | | 104 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 471.00 | 103 446.00 | | 100 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | 16 224.00 | | 3 624.00 |
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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 | 22 677.00 | | 1 139.00 | 22 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 817.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 662.00 | | 923.00 | 22 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 251.00 | 7 791.00 | | 4 251.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 7 749.00 | | 4 251.00 |
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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 | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 18 612.00 | | | 18 612.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 4 739.00 | 3 522.00 | 1 217.00 | 4 739.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394.00 | 20 394.00 | | 20 394.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 211.00 | 7 994.00 | 1 217.00 | 9 211.00 |
