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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 27 272.00 | 20 532.00 | 6 740.00 | 27 272.00 |
AT Other tangible assets | 2 614.00 | 1 637.00 | 977.00 | 2 614.00 |
BJ TOTAL (I) | 29 886.00 | 22 169.00 | 7 717.00 | 29 886.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 198.00 | | 53 198.00 | 53 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 91 184.00 | 22 169.00 | 69 015.00 | 91 184.00 |
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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 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915.00 | -27.00 | | 14 915.00 |
DL TOTAL (I) | 15 888.00 | 973.00 | | 15 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 919.00 | 37 580.00 | | 49 919.00 |
DX Trade payables and related accounts | 382.00 | 1 221.00 | | 382.00 |
DY Tax and social security liabilities | 2 636.00 | | | 2 636.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 53 127.00 | 38 801.00 | | 53 127.00 |
EE Grand total (I to V) | 69 015.00 | 39 774.00 | | 69 015.00 |
EI Including equity loans | 49 919.00 | | | 49 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 741.00 | | 3 741.00 | 3 741.00 |
FG Production sold - services | 56 025.00 | | 56 025.00 | 56 025.00 |
FJ Net sales | 59 766.00 | | 59 766.00 | 59 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 23 997.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 41 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 949.00 | 30 349.00 | | 59 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 034.00 | 30 376.00 | | 45 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 915.00 | -27.00 | | 14 915.00 |
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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 | 20 714.00 | | 9 172.00 | 20 714.00 |
I4 DECREASES Grand Total | | | 29 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 714.00 | | 9 172.00 | 20 714.00 |
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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 | 8 289.00 | 13 880.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 13 880.00 | | 8 289.00 |
