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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 | 7 629.00 | 1 355.00 | 6 274.00 | 7 629.00 |
AT Other tangible assets | 21 379.00 | 14 855.00 | 6 524.00 | 21 379.00 |
BJ TOTAL (I) | 29 018.00 | 16 210.00 | 12 808.00 | 29 018.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 625.00 | | 45 625.00 | 45 625.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 55 081.00 | | 55 081.00 | 55 081.00 |
CO Grand total (0 to V) | 84 099.00 | 16 210.00 | 67 889.00 | 84 099.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 24 905.00 | 21 708.00 | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | 3 198.00 | | 10 471.00 |
DL TOTAL (I) | 36 476.00 | 26 005.00 | | 36 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 5 735.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 791.00 | 23 487.00 | | 27 791.00 |
DX Trade payables and related accounts | 1 163.00 | 1 213.00 | | 1 163.00 |
DY Tax and social security liabilities | 750.00 | 151.00 | | 750.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 31 413.00 | 37 585.00 | | 31 413.00 |
EE Grand total (I to V) | 67 889.00 | 63 591.00 | | 67 889.00 |
EI Including equity loans | 27 791.00 | | | 27 791.00 |
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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 | 64 964.00 | | 64 964.00 | 64 964.00 |
FJ Net sales | 64 964.00 | | 64 964.00 | 64 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FR Total operating income (I) | | | 66 136.00 | |
FU Purchases of raw materials and other supplies | | | 19 531.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 54 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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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 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 746.00 | 123.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 136.00 | 49 236.00 | | 66 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 665.00 | 46 039.00 | | 55 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | 3 198.00 | | 10 471.00 |
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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 | 27 033.00 | | 1 985.00 | 27 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 023.00 | | 1 985.00 | 27 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 977.00 | 5 233.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | 5 233.00 | | 10 977.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 27 791.00 | 27 791.00 | | 27 791.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | | 31 413.00 |
