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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 | 1 000.00 | 535.00 | 465.00 | 1 000.00 |
AT Other tangible assets | 17 200.00 | 3 451.00 | 13 749.00 | 17 200.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 18 223.00 | 3 986.00 | 14 237.00 | 18 223.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 14 162.00 | | 14 162.00 | 14 162.00 |
CO Grand total (0 to V) | 32 386.00 | 3 986.00 | 28 400.00 | 32 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | | | 7 216.00 |
DL TOTAL (I) | 9 216.00 | | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 226.00 | | | 13 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 19 183.00 | | | 19 183.00 |
EE Grand total (I to V) | 28 400.00 | | | 28 400.00 |
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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 | 40 928.00 | | 40 928.00 | 40 928.00 |
FJ Net sales | 40 928.00 | | 40 928.00 | 40 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 930.00 | |
FU Purchases of raw materials and other supplies | | | 9 861.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 15 692.00 | |
FY Salaries and Wages | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 930.00 | | | 40 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 713.00 | | | 33 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | | | 7 216.00 |
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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 | | | 18 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 18 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | | 3 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 986.00 | | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UL Receivables related to investments | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 13 226.00 | 13 226.00 | | 13 226.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VJ Loans taken out during the year | 16 451.00 | | | 16 451.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 367.00 | 23.00 | 4 390.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183.00 | 19 183.00 | | 19 183.00 |
