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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 | 1 750.00 | 58.00 | 1 692.00 | 1 750.00 |
AT Other tangible assets | 43 157.00 | 17 666.00 | 25 491.00 | 43 157.00 |
BJ TOTAL (I) | 44 906.00 | 17 724.00 | 27 182.00 | 44 906.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 2 558.00 | | 2 558.00 | 2 558.00 |
CO Grand total (0 to V) | 47 465.00 | 17 724.00 | 29 741.00 | 47 465.00 |
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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 | -6 155.00 | -27 384.00 | | -6 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 21 229.00 | | 8 897.00 |
DL TOTAL (I) | 3 742.00 | -5 155.00 | | 3 742.00 |
DU Loans and Debts from Credit Institutions (3) | 18 541.00 | 9 096.00 | | 18 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 4 870.00 | | 4 466.00 |
DX Trade payables and related accounts | 1 899.00 | 3 259.00 | | 1 899.00 |
DY Tax and social security liabilities | 1 092.00 | 558.00 | | 1 092.00 |
EC TOTAL (IV) | 25 998.00 | 17 787.00 | | 25 998.00 |
EE Grand total (I to V) | 29 741.00 | 12 632.00 | | 29 741.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FR Total operating income (I) | | | 26 700.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 15 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 700.00 | 29 300.00 | | 26 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803.00 | 8 071.00 | | 17 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | 21 229.00 | | 8 897.00 |
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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 | 16 620.00 | | 30 086.00 | 16 620.00 |
I4 DECREASES Grand Total | | 44 906.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 906.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620.00 | | 30 086.00 | 16 620.00 |
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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 | 13 893.00 | 4 756.00 | 925.00 | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 893.00 | 4 756.00 | 925.00 | 13 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 6 608.00 | 9 601.00 | 16 209.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 581.00 | | | 10 581.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 998.00 | 16 397.00 | 9 601.00 | 25 998.00 |
