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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 | 1 926.00 | 241.00 | 1 685.00 | 1 926.00 |
AT Other tangible assets | 1 957.00 | 1 296.00 | 660.00 | 1 957.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 033.00 | 1 537.00 | 2 496.00 | 4 033.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 33 090.00 | | 33 090.00 | 33 090.00 |
CO Grand total (0 to V) | 37 122.00 | 1 537.00 | 35 585.00 | 37 122.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 628.00 | | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 3 728.00 | | 9 863.00 |
DL TOTAL (I) | 14 591.00 | 4 728.00 | | 14 591.00 |
DX Trade payables and related accounts | 15 090.00 | 360.00 | | 15 090.00 |
DY Tax and social security liabilities | 1 741.00 | 1 650.00 | | 1 741.00 |
EA Other liabilities | 4 164.00 | 1 272.00 | | 4 164.00 |
EC TOTAL (IV) | 20 995.00 | 3 282.00 | | 20 995.00 |
EE Grand total (I to V) | 35 585.00 | 8 009.00 | | 35 585.00 |
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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 | 77 103.00 | | 77 103.00 | 77 103.00 |
FJ Net sales | 77 103.00 | | 77 103.00 | 77 103.00 |
FR Total operating income (I) | | | 77 103.00 | |
FW Other purchases and external expenses | | | 64 132.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 65 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 1 741.00 | 690.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 103.00 | 26 051.00 | | 77 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 240.00 | 22 323.00 | | 67 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 3 728.00 | | 9 863.00 |
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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 | 2 107.00 | | 1 926.00 | 2 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 1 926.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 245.00 | 1 292.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 1 292.00 | | 245.00 |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 862.00 | | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827.00 | 14 677.00 | 150.00 | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
