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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 | 1 201.00 | 609.00 | 592.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 998.00 | 6 952.00 | 7 950.00 |
AT Other tangible assets | 20 426.00 | 7 255.00 | 13 171.00 | 20 426.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 31 557.00 | 8 862.00 | 22 695.00 | 31 557.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 31 528.00 | | 31 528.00 | 31 528.00 |
CO Grand total (0 to V) | 63 085.00 | 8 862.00 | 54 223.00 | 63 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 799.00 | 51 221.00 | | 42 799.00 |
DL TOTAL (I) | 43 349.00 | 51 771.00 | | 43 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 897.00 | | 4 610.00 |
DX Trade payables and related accounts | 2 961.00 | 2 226.00 | | 2 961.00 |
DY Tax and social security liabilities | 3 303.00 | 2 885.00 | | 3 303.00 |
EC TOTAL (IV) | 10 874.00 | 6 008.00 | | 10 874.00 |
EE Grand total (I to V) | 54 223.00 | 57 779.00 | | 54 223.00 |
EG Accrued income and payables due within one year | 10 874.00 | 6 008.00 | | 10 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 109 449.00 | | 109 449.00 | 109 449.00 |
FJ Net sales | 112 366.00 | | 112 366.00 | 112 366.00 |
FR Total operating income (I) | | | 112 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 61 646.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 568.00 | |
GG - OPERATING RESULT (I - II) | | | 42 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 367.00 | 113 937.00 | | 112 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 568.00 | 62 716.00 | | 69 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 799.00 | 51 221.00 | | 42 799.00 |
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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 | 21 823.00 | | 9 733.00 | 21 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 31 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 643.00 | | 9 733.00 | 18 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 3 771.00 | 5 091.00 | | 3 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | 241.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 4 850.00 | | 3 403.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 563.00 | 23 583.00 | 1 980.00 | 25 563.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874.00 | 10 874.00 | | 10 874.00 |
