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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 | 833.00 | 52.00 | 780.00 | 833.00 |
AT Other tangible assets | 1 532.00 | 236.00 | 1 296.00 | 1 532.00 |
BJ TOTAL (I) | 2 364.00 | 289.00 | 2 076.00 | 2 364.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 33 190.00 | 289.00 | 32 901.00 | 33 190.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 930.00 | | | 14 930.00 |
DL TOTAL (I) | 15 930.00 | | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | | | 9 506.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 16 972.00 | | | 16 972.00 |
EE Grand total (I to V) | 32 901.00 | | | 32 901.00 |
EG Accrued income and payables due within one year | 16 972.00 | | | 16 972.00 |
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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 | 51 381.00 | | 51 381.00 | 51 381.00 |
FJ Net sales | 51 381.00 | | 51 381.00 | 51 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 33 757.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 381.00 | | | 51 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 452.00 | | | 36 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 930.00 | | | 14 930.00 |
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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 | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 364.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 2 673.00 | | | 2 673.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319.00 | 4 319.00 | | 4 319.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
