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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 | 3 209.00 | 363.00 | 2 846.00 | 3 209.00 |
AT Other tangible assets | 10 586.00 | 739.00 | 9 847.00 | 10 586.00 |
BJ TOTAL (I) | 13 796.00 | 1 103.00 | 12 693.00 | 13 796.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 52 392.00 | | 52 392.00 | 52 392.00 |
CJ TOTAL (II) | 53 736.00 | | 53 736.00 | 53 736.00 |
CO Grand total (0 to V) | 67 533.00 | 1 103.00 | 66 429.00 | 67 533.00 |
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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 | | 2 000.00 |
DH Retained earnings | -294.00 | -77.00 | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 777.00 | -217.00 | | 42 777.00 |
DL TOTAL (I) | 44 483.00 | 1 705.00 | | 44 483.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 573.00 | 9.00 | | 573.00 |
DY Tax and social security liabilities | 11 863.00 | | | 11 863.00 |
EC TOTAL (IV) | 21 946.00 | 9.00 | | 21 946.00 |
EE Grand total (I to V) | 66 429.00 | 1 715.00 | | 66 429.00 |
EG Accrued income and payables due within one year | 15 540.00 | 9.00 | | 15 540.00 |
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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 | | | 90 469.00 | |
FJ Net sales | | | 90 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 472.00 | |
FW Other purchases and external expenses | | | 14 207.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 15 093.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 956.00 | |
GG - OPERATING RESULT (I - II) | | | 52 516.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 9 773.00 | | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 472.00 | | | 99 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 694.00 | 217.00 | | 56 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 778.00 | -217.00 | | 42 778.00 |
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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 | | | 22 796.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 13 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 796.00 | |
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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 | | 1 203.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | 100.00 | |
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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 | 573.00 | 573.00 | | 573.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344.00 | 1 344.00 | | 1 344.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 947.00 | 21 947.00 | | 21 947.00 |
