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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 | 11 707.00 | 11 182.00 | 525.00 | 11 707.00 |
AT Other tangible assets | 2 455.00 | 2 455.00 | | 2 455.00 |
BJ TOTAL (I) | 14 162.00 | 13 637.00 | 525.00 | 14 162.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 43 963.00 | | 43 963.00 | 43 963.00 |
CO Grand total (0 to V) | 58 125.00 | 13 637.00 | 44 488.00 | 58 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 076.00 | 22 131.00 | | 21 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 22 801.00 | | 10 498.00 |
DL TOTAL (I) | 39 824.00 | 53 182.00 | | 39 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 1 062.00 | | 618.00 |
DX Trade payables and related accounts | 417.00 | 417.00 | | 417.00 |
DY Tax and social security liabilities | 3 630.00 | 6 624.00 | | 3 630.00 |
EC TOTAL (IV) | 4 664.00 | 8 103.00 | | 4 664.00 |
EE Grand total (I to V) | 44 488.00 | 61 285.00 | | 44 488.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 22 608.00 | | 22 608.00 | 22 608.00 |
FJ Net sales | 22 608.00 | | 22 608.00 | 22 608.00 |
FR Total operating income (I) | | | 22 608.00 | |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 10 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 853.00 | 3 565.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 608.00 | 37 930.00 | | 22 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 110.00 | 15 129.00 | | 12 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 22 801.00 | | 10 498.00 |
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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 | 14 162.00 | | | 14 162.00 |
I4 DECREASES Grand Total | | | 14 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 12 298.00 | 1 340.00 | | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 1 340.00 | | 12 298.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 10 659.00 | 10 659.00 | | 10 659.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083.00 | 14 083.00 | | 14 083.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664.00 | 4 664.00 | | 4 664.00 |
