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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 43 653.00 | | 43 653.00 | 43 653.00 |
BJ TOTAL (I) | 44 297.00 | 644.00 | 43 653.00 | 44 297.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 46 280.00 | | 46 280.00 | 46 280.00 |
CO Grand total (0 to V) | 90 577.00 | 644.00 | 89 933.00 | 90 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 45 000.00 | | 33 975.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 9 019.00 | 8 811.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 181.00 | 4 708.00 | | 27 181.00 |
DL TOTAL (I) | 70 436.00 | 58 779.00 | | 70 436.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 987.00 | 3 401.00 | | 2 987.00 |
DY Tax and social security liabilities | 15 510.00 | 9 392.00 | | 15 510.00 |
EC TOTAL (IV) | 19 498.00 | 12 793.00 | | 19 498.00 |
EE Grand total (I to V) | 89 933.00 | 71 572.00 | | 89 933.00 |
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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 | | | 64 360.00 | |
FJ Net sales | | | 64 360.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 64 417.00 | |
FW Other purchases and external expenses | | | 17 037.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 14 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 978.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 4 797.00 | 870.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 417.00 | 34 619.00 | | 64 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236.00 | 29 911.00 | | 37 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 181.00 | 4 708.00 | | 27 181.00 |
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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 | 20 192.00 | | 24 105.00 | 20 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 653.00 | |
I4 DECREASES Grand Total | | | 44 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 548.00 | | 24 105.00 | 19 548.00 |
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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 | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
UL Receivables related to investments | 43 653.00 | | 43 653.00 | 43 653.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 511.00 | 15 511.00 | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 046.00 | 41 393.00 | 43 653.00 | 85 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 498.00 | 18 498.00 | | 18 498.00 |
