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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 | 11 064.00 | 6 422.00 | 4 641.00 | 11 064.00 |
AT Other tangible assets | 17 878.00 | 9 139.00 | 8 738.00 | 17 878.00 |
BJ TOTAL (I) | 28 941.00 | 15 562.00 | 13 379.00 | 28 941.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 29 404.00 | | 29 404.00 | 29 404.00 |
CO Grand total (0 to V) | 58 345.00 | 15 562.00 | 42 783.00 | 58 345.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 711.00 | 17 921.00 | | 30 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 12 789.00 | | 8 878.00 |
DL TOTAL (I) | 40 689.00 | 31 811.00 | | 40 689.00 |
DX Trade payables and related accounts | 1 024.00 | 1 027.00 | | 1 024.00 |
DY Tax and social security liabilities | 1 071.00 | 5 326.00 | | 1 071.00 |
EC TOTAL (IV) | 2 095.00 | 6 353.00 | | 2 095.00 |
EE Grand total (I to V) | 42 783.00 | 38 163.00 | | 42 783.00 |
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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 | 33 060.00 | | 33 060.00 | 33 060.00 |
FJ Net sales | 33 060.00 | | 33 060.00 | 33 060.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 13 947.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 456.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 220.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 220.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -220.00 | | -174.00 |
HK Income tax | 1 570.00 | 2 282.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 078.00 | 40 851.00 | | 33 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 200.00 | 28 062.00 | | 24 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 12 789.00 | | 8 878.00 |
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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 | 26 979.00 | | 1 962.00 | 26 979.00 |
I4 DECREASES Grand Total | | | 28 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 979.00 | | 1 962.00 | 26 979.00 |
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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 | 9 590.00 | 5 972.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | 5 972.00 | | 9 590.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374.00 | 5 374.00 | | 5 374.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095.00 | 2 095.00 | | 2 095.00 |
