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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 | 10 600.00 | 3 555.00 | 7 044.00 | 10 600.00 |
AT Other tangible assets | 29 471.00 | 5 127.00 | 24 343.00 | 29 471.00 |
BJ TOTAL (I) | 40 071.00 | 8 682.00 | 31 388.00 | 40 071.00 |
BX Customers and related accounts | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 42 021.00 | | 42 021.00 | 42 021.00 |
CO Grand total (0 to V) | 82 092.00 | 8 682.00 | 73 410.00 | 82 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | | | 11 614.00 |
DL TOTAL (I) | 30 214.00 | | | 30 214.00 |
DU Loans and Debts from Credit Institutions (3) | 18 407.00 | | | 18 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | | | 5 410.00 |
DX Trade payables and related accounts | 12 810.00 | | | 12 810.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 43 196.00 | | | 43 196.00 |
EE Grand total (I to V) | 73 410.00 | | | 73 410.00 |
EG Accrued income and payables due within one year | 12 449.00 | | | 12 449.00 |
EI Including equity loans | 5 410.00 | | | 5 410.00 |
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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 | 204 048.00 | | 204 048.00 | 204 048.00 |
FJ Net sales | 204 048.00 | | 204 048.00 | 204 048.00 |
FR Total operating income (I) | | | 204 048.00 | |
FW Other purchases and external expenses | | | 131 793.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 47 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 063.00 | | | 204 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 449.00 | | | 192 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | | | 11 614.00 |
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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 | | | 40 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 40 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 8 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 682.00 | | |
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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 21 950.00 | 21 950.00 | | 21 950.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 18 407.00 | 7 039.00 | 11 367.00 | 18 407.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VJ Loans taken out during the year | 21 301.00 | | | 21 301.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 473.00 | 26 473.00 | | 26 473.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 196.00 | 31 828.00 | 11 367.00 | 43 196.00 |
