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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 | 30 406.00 | 25 714.00 | 4 691.00 | 30 406.00 |
AT Other tangible assets | 2 794.00 | 2 758.00 | 36.00 | 2 794.00 |
BJ TOTAL (I) | 33 201.00 | 28 473.00 | 4 727.00 | 33 201.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 61 991.00 | | 61 991.00 | 61 991.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 81 265.00 | | 81 265.00 | 81 265.00 |
CO Grand total (0 to V) | 114 466.00 | 28 473.00 | 85 993.00 | 114 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 031.00 | | | 50 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | | | 8 242.00 |
DL TOTAL (I) | 66 524.00 | | | 66 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | | | 7 219.00 |
DX Trade payables and related accounts | 5 119.00 | | | 5 119.00 |
DY Tax and social security liabilities | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 19 468.00 | | | 19 468.00 |
EE Grand total (I to V) | 85 993.00 | | | 85 993.00 |
EG Accrued income and payables due within one year | 19 468.00 | | | 19 468.00 |
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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 | 51 019.00 | | 51 019.00 | 51 019.00 |
FJ Net sales | 51 019.00 | | 51 019.00 | 51 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 51 038.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 15 810.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 22 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 41 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 038.00 | | | 51 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 795.00 | | | 42 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | | | 8 242.00 |
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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 | 30 619.00 | 2 583.00 | | 30 619.00 |
I4 DECREASES Grand Total | | | 33 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 619.00 | 2 583.00 | | 30 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 25 682.00 | 2 792.00 | | 25 682.00 |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 469.00 | 19 469.00 | | 19 469.00 |
