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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 | 3 950.00 | 1 430.00 | 2 520.00 | 3 950.00 |
AT Other tangible assets | 52 384.00 | 9 541.00 | 42 843.00 | 52 384.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 442.00 | 10 971.00 | 46 471.00 | 57 442.00 |
BX Customers and related accounts | 23 667.00 | | 23 667.00 | 23 667.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 37 105.00 | | 37 105.00 | 37 105.00 |
CJ TOTAL (II) | 62 464.00 | | 62 464.00 | 62 464.00 |
CO Grand total (0 to V) | 119 906.00 | 10 971.00 | 108 935.00 | 119 906.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 892.00 | 43 816.00 | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | 16 825.00 | | 8 361.00 |
DL TOTAL (I) | 58 753.00 | 66 140.00 | | 58 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35 663.00 | 46 827.00 | | 35 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 8 801.00 | 3 140.00 | | 8 801.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 50 182.00 | 49 966.00 | | 50 182.00 |
EE Grand total (I to V) | 108 935.00 | 116 106.00 | | 108 935.00 |
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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 | 44 768.00 | | 44 768.00 | 44 768.00 |
FJ Net sales | 44 768.00 | | 44 768.00 | 44 768.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 773.00 | |
FW Other purchases and external expenses | | | 29 876.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 1 476.00 | 2 969.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 877.00 | 119 110.00 | | 46 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 516.00 | 102 286.00 | | 38 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | 16 825.00 | | 8 361.00 |
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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 | 47 474.00 | | 9 968.00 | 47 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 57 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 387.00 | | 9 947.00 | 46 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 21.00 | 1 087.00 |
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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 | 5 220.00 | 5 751.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 5 751.00 | | 5 220.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 23 667.00 | | | 23 667.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 35 663.00 | 11 365.00 | 24 298.00 | 35 663.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 459.00 | 25 359.00 | 100.00 | 25 459.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 182.00 | 25 884.00 | 24 298.00 | 50 182.00 |
