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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 | 3 688.00 | 1 107.00 | 2 580.00 | 3 688.00 |
AT Other tangible assets | 6 813.00 | 1 693.00 | 5 119.00 | 6 813.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 661.00 | 2 801.00 | 7 859.00 | 10 661.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CJ TOTAL (II) | 72 241.00 | | 72 241.00 | 72 241.00 |
CO Grand total (0 to V) | 82 902.00 | 2 801.00 | 80 101.00 | 82 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 018.00 | 37 956.00 | | 63 018.00 |
DL TOTAL (I) | 68 518.00 | 43 456.00 | | 68 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DY Tax and social security liabilities | 9 471.00 | 66.00 | | 9 471.00 |
EC TOTAL (IV) | 11 582.00 | 66.00 | | 11 582.00 |
EE Grand total (I to V) | 80 101.00 | 43 522.00 | | 80 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 404.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 69 386.00 | |
GG - OPERATING RESULT (I - II) | | | 63 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 404.00 | 80 153.00 | | 132 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 386.00 | 42 197.00 | | 69 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | 37 956.00 | | 63 019.00 |
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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 | 6 089.00 | | 4 572.00 | 6 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009.00 | | 4 492.00 | 6 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 80.00 | 80.00 |
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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 | 612.00 | 2 190.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 2 190.00 | | 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | | 160.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 5.00 | 160.00 | 165.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582.00 | 11 582.00 | | 11 582.00 |
