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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 | 37 534.00 | 521.00 | 37 013.00 | 37 534.00 |
BJ TOTAL (I) | 37 534.00 | 521.00 | 37 013.00 | 37 534.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 59 683.00 | | 59 683.00 | 59 683.00 |
CO Grand total (0 to V) | 97 217.00 | 521.00 | 96 696.00 | 97 217.00 |
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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) | 24 456.00 | | | 24 456.00 |
DL TOTAL (I) | 25 456.00 | | | 25 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 33 604.00 | | | 33 604.00 |
DY Tax and social security liabilities | 9 457.00 | | | 9 457.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 71 240.00 | | | 71 240.00 |
EE Grand total (I to V) | 96 696.00 | | | 96 696.00 |
EG Accrued income and payables due within one year | 48 673.00 | | | 48 673.00 |
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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 | 91 137.00 | | 91 137.00 | 91 137.00 |
FJ Net sales | 91 137.00 | | 91 137.00 | 91 137.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 91 147.00 | |
FW Other purchases and external expenses | | | 60 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 253.00 | |
GG - OPERATING RESULT (I - II) | | | 29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 147.00 | | | 91 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 691.00 | | | 66 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 456.00 | | | 24 456.00 |
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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 | | | 37 534.00 | |
I4 DECREASES Grand Total | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 534.00 | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 23 335.00 | | | 23 335.00 |
VB VAT | 9 731.00 | | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 5 433.00 | 22 567.00 | 28 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 846.00 | | 33 846.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 240.00 | 48 673.00 | 22 567.00 | 71 240.00 |
