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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 | 3 125.00 | 2 938.00 | 187.00 | 3 125.00 |
AT Other tangible assets | 3 154.00 | 1 397.00 | 1 758.00 | 3 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 309.00 | 4 335.00 | 1 975.00 | 6 309.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CJ TOTAL (II) | 48 120.00 | | 48 120.00 | 48 120.00 |
CO Grand total (0 to V) | 54 429.00 | 4 335.00 | 50 095.00 | 54 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DG Other reserves | 18 118.00 | 15 412.00 | | 18 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 099.00 | 22 706.00 | | 27 099.00 |
DL TOTAL (I) | 47 544.00 | 40 445.00 | | 47 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 588.00 | 570.00 | | 588.00 |
DY Tax and social security liabilities | 1 738.00 | 3 969.00 | | 1 738.00 |
EC TOTAL (IV) | 2 550.00 | 4 763.00 | | 2 550.00 |
EE Grand total (I to V) | 50 095.00 | 45 208.00 | | 50 095.00 |
EG Accrued income and payables due within one year | 2 550.00 | 4 763.00 | | 2 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 077.00 | |
FJ Net sales | | | 49 077.00 | |
FR Total operating income (I) | | | 49 077.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 17 196.00 | |
GG - OPERATING RESULT (I - II) | | | 31 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | 4 007.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 077.00 | 46 307.00 | | 49 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978.00 | 23 601.00 | | 21 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 099.00 | 22 706.00 | | 27 099.00 |
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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 | 4 871.00 | | 1 438.00 | 4 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841.00 | | 1 438.00 | 4 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 089.00 | 1 246.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 1 246.00 | | 3 089.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 98.00 | 30.00 | 128.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550.00 | 2 550.00 | | 2 550.00 |
