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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 125.00 | 4 434.00 | 16 691.00 | 21 125.00 |
BJ TOTAL (I) | 21 125.00 | 4 434.00 | 16 691.00 | 21 125.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 21 086.00 | | 21 086.00 | 21 086.00 |
CJ TOTAL (II) | 25 909.00 | | 25 909.00 | 25 909.00 |
CO Grand total (0 to V) | 47 034.00 | 4 434.00 | 42 599.00 | 47 034.00 |
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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) | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 10 496.00 | | | 10 496.00 |
DU Loans and Debts from Credit Institutions (3) | 16 426.00 | | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 32 103.00 | | | 32 103.00 |
EE Grand total (I to V) | 42 599.00 | | | 42 599.00 |
EG Accrued income and payables due within one year | 19 623.00 | | | 19 623.00 |
EI Including equity loans | 6 668.00 | | | 6 668.00 |
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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 | 66 771.00 | | 66 771.00 | 66 771.00 |
FJ Net sales | 66 771.00 | | 66 771.00 | 66 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 772.00 | |
FU Purchases of raw materials and other supplies | | | 27 686.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 55 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 772.00 | | | 66 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 276.00 | | | 57 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | | | 9 496.00 |
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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 | | | 21 125.00 | |
I4 DECREASES Grand Total | | | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 125.00 | |
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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 | | 4 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 434.00 | | |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 16 426.00 | 3 946.00 | 12 481.00 | 16 426.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235.00 | 4 235.00 | | 4 235.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 103.00 | 19 623.00 | 12 481.00 | 32 103.00 |
