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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 | 7 760.00 | 1 935.00 | 5 825.00 | 7 760.00 |
AT Other tangible assets | 12 538.00 | 2 019.00 | 10 519.00 | 12 538.00 |
BJ TOTAL (I) | 20 298.00 | 3 954.00 | 16 344.00 | 20 298.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 49 020.00 | | 49 020.00 | 49 020.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 56 461.00 | | 56 461.00 | 56 461.00 |
CO Grand total (0 to V) | 76 759.00 | 3 954.00 | 72 805.00 | 76 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | | | 26 902.00 |
DL TOTAL (I) | 34 902.00 | | | 34 902.00 |
DT Other Bond Issues | 14 413.00 | | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DW Advances and down payments received on current orders | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 3 767.00 | | | 3 767.00 |
DY Tax and social security liabilities | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 37 903.00 | | | 37 903.00 |
EE Grand total (I to V) | 72 805.00 | | | 72 805.00 |
EI Including equity loans | 7 760.00 | | | 7 760.00 |
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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 | | 48 027.00 | 48 027.00 | |
FJ Net sales | | 48 027.00 | 48 027.00 | |
FR Total operating income (I) | | | 48 027.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 10 798.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 15 613.00 | |
GG - OPERATING RESULT (I - II) | | | 32 414.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 027.00 | | | 48 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125.00 | | | 21 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 902.00 | | | 26 902.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 954.00 | | |
I4 DECREASES Grand Total | | 3 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 298.00 | |
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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 | | 3 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 954.00 | | |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 14 143.00 | 2 785.00 | 11 141.00 | 14 143.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 396.00 | 26 038.00 | 11 141.00 | 37 396.00 |
