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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 | 6 138.00 | 5 723.00 | 414.00 | 6 138.00 |
AT Other tangible assets | 43 469.00 | 26 965.00 | 16 503.00 | 43 469.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 55 422.00 | 32 689.00 | 22 733.00 | 55 422.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 27 150.00 | | 27 150.00 | 27 150.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 41 486.00 | | 41 486.00 | 41 486.00 |
CO Grand total (0 to V) | 96 909.00 | 32 689.00 | 64 220.00 | 96 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 30 315.00 | 51 276.00 | | 30 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 5 189.00 | | 3 513.00 |
DL TOTAL (I) | 35 478.00 | 57 965.00 | | 35 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 821.00 | | |
DX Trade payables and related accounts | 6 552.00 | 5 822.00 | | 6 552.00 |
DY Tax and social security liabilities | 15 254.00 | 6 590.00 | | 15 254.00 |
EC TOTAL (IV) | 28 741.00 | 13 233.00 | | 28 741.00 |
EE Grand total (I to V) | 64 220.00 | 71 199.00 | | 64 220.00 |
EG Accrued income and payables due within one year | 28 741.00 | 13 233.00 | | 28 741.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 200.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FW Other purchases and external expenses | | | 55 541.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 688.00 | 916.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 67 300.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 687.00 | 62 110.00 | | 63 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 5 189.00 | | 3 513.00 |
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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 | 70 934.00 | | 18 765.00 | 70 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | 34 276.00 | 55 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 276.00 | 49 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 934.00 | | 15 950.00 | 67 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 815.00 | 3 000.00 |
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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 | 61 339.00 | 5 625.00 | 34 276.00 | 61 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 339.00 | 5 625.00 | 34 276.00 | 61 339.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136.00 | 14 336.00 | 5 800.00 | 20 136.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 741.00 | 28 741.00 | | 28 741.00 |
