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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 | 1 085.00 | 253.00 | 832.00 | 1 085.00 |
AT Other tangible assets | 13 880.00 | 2 396.00 | 11 483.00 | 13 880.00 |
BJ TOTAL (I) | 14 965.00 | 2 649.00 | 12 316.00 | 14 965.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 6 610.00 | 320.00 | 6 290.00 | 6 610.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 24 154.00 | 320.00 | 23 834.00 | 24 154.00 |
CO Grand total (0 to V) | 39 120.00 | 2 969.00 | 36 150.00 | 39 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 748.00 | | | 5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | | | 12 478.00 |
DL TOTAL (I) | 23 726.00 | | | 23 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
DY Tax and social security liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 12 424.00 | | | 12 424.00 |
EE Grand total (I to V) | 36 150.00 | | | 36 150.00 |
EG Accrued income and payables due within one year | 9 891.00 | | | 9 891.00 |
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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 | 76 509.00 | | 76 509.00 | 76 509.00 |
FJ Net sales | 76 509.00 | | 76 509.00 | 76 509.00 |
FR Total operating income (I) | | | 76 509.00 | |
FU Purchases of raw materials and other supplies | | | 27 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 31 587.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GF Total Operating Expenses (II) | | | 61 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 969.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 509.00 | | | 76 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 031.00 | | | 64 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | | | 12 478.00 |
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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 | 536.00 | | 14 430.00 | 536.00 |
I4 DECREASES Grand Total | | | 14 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | 14 430.00 | 536.00 |
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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 | 9.00 | 2 641.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 2 641.00 | | 9.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 1 993.00 | 2 532.00 | 4 525.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424.00 | 9 892.00 | 2 532.00 | 12 424.00 |
