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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 6 037.00 | 5 063.00 | 11 100.00 |
AT Other tangible assets | 3 498.00 | 608.00 | 2 890.00 | 3 498.00 |
BJ TOTAL (I) | 18 168.00 | 10 214.00 | 7 953.00 | 18 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 42 726.00 | | 42 726.00 | 42 726.00 |
CJ TOTAL (II) | 45 815.00 | | 45 815.00 | 45 815.00 |
CO Grand total (0 to V) | 63 983.00 | 10 214.00 | 53 769.00 | 63 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 924.00 | 876.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | 30 048.00 | | 16 197.00 |
DL TOTAL (I) | 49 320.00 | 33 124.00 | | 49 320.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 6 267.00 | | 335.00 |
DX Trade payables and related accounts | 877.00 | 1 346.00 | | 877.00 |
DY Tax and social security liabilities | 251.00 | 6 313.00 | | 251.00 |
EA Other liabilities | 2 910.00 | 970.00 | | 2 910.00 |
EB Prepaid income (2) | | 1 675.00 | | |
EC TOTAL (IV) | 4 448.00 | 16 646.00 | | 4 448.00 |
EE Grand total (I to V) | 53 769.00 | 49 770.00 | | 53 769.00 |
EG Accrued income and payables due within one year | 4 448.00 | 16 646.00 | | 4 448.00 |
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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 | 90 825.00 | | 90 825.00 | 90 825.00 |
FJ Net sales | 90 825.00 | | 90 825.00 | 90 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 825.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 50 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 72 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 032.00 | | |
HD Total exceptional income (VII) | | 2 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 032.00 | | |
HK Income tax | 2 472.00 | 5 145.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 825.00 | 72 532.00 | | 90 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 629.00 | 42 483.00 | | 74 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | 30 048.00 | | 16 197.00 |
HP References: Equipment leasing | 2 069.00 | | | 2 069.00 |
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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 | 14 669.00 | | 3 498.00 | 14 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
I4 DECREASES Grand Total | | | 18 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 3 498.00 | 11 100.00 |
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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 | 8 080.00 | 2 134.00 | | 8 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | 194.00 | | 1 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 223.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 1 718.00 | | 4 927.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448.00 | 4 448.00 | | 4 448.00 |
