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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 | 39 903.00 | 39 903.00 | | 39 903.00 |
AT Other tangible assets | 56 422.00 | 23 931.00 | 32 491.00 | 56 422.00 |
BJ TOTAL (I) | 96 324.00 | 63 833.00 | 32 491.00 | 96 324.00 |
BX Customers and related accounts | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 39 766.00 | | 39 766.00 | 39 766.00 |
CJ TOTAL (II) | 61 294.00 | | 61 294.00 | 61 294.00 |
CO Grand total (0 to V) | 157 619.00 | 63 833.00 | 93 785.00 | 157 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 754.00 | | | 52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | | | 9 427.00 |
DL TOTAL (I) | 90 566.00 | | | 90 566.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 93 785.00 | | | 93 785.00 |
EG Accrued income and payables due within one year | 3 219.00 | | | 3 219.00 |
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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 | 90 799.00 | | 90 799.00 | 90 799.00 |
FJ Net sales | 90 799.00 | | 90 799.00 | 90 799.00 |
FR Total operating income (I) | | | 90 800.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 79 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 158.00 | | | 92 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 731.00 | | | 82 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | | | 9 427.00 |
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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 | 230 003.00 | | 22 230.00 | 230 003.00 |
I4 DECREASES Grand Total | | 155 909.00 | 96 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 909.00 | 96 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 003.00 | | 22 230.00 | 230 003.00 |
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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 | 194 643.00 | 23 805.00 | 154 615.00 | 194 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 643.00 | 23 805.00 | 154 615.00 | 194 643.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528.00 | 21 528.00 | | 21 528.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219.00 | 3 219.00 | | 3 219.00 |
