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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 | 4 522.00 | 3 238.00 | 7 760.00 |
AT Other tangible assets | 12 538.00 | 5 154.00 | 7 384.00 | 12 538.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 20 387.00 | 9 676.00 | 10 711.00 | 20 387.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 99 696.00 | | 99 696.00 | 99 696.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 101 979.00 | | 101 979.00 | 101 979.00 |
CO Grand total (0 to V) | 122 366.00 | 9 676.00 | 112 690.00 | 122 366.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 102.00 | | | 26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 244.00 | 26 902.00 | | 45 244.00 |
DL TOTAL (I) | 80 146.00 | 34 902.00 | | 80 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 152.00 | 14 413.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 760.00 | | |
DW Advances and down payments received on current orders | | 634.00 | | |
DX Trade payables and related accounts | 1 171.00 | 3 767.00 | | 1 171.00 |
DY Tax and social security liabilities | 18 221.00 | 11 329.00 | | 18 221.00 |
EC TOTAL (IV) | 32 543.00 | 37 903.00 | | 32 543.00 |
EE Grand total (I to V) | 112 690.00 | 72 805.00 | | 112 690.00 |
EG Accrued income and payables due within one year | 32 543.00 | 26 546.00 | | 32 543.00 |
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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 | 1 243.00 | 78 148.00 | 79 391.00 | 1 243.00 |
FJ Net sales | 1 243.00 | 78 148.00 | 79 391.00 | 1 243.00 |
FR Total operating income (I) | | | 79 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 23 110.00 | |
GG - OPERATING RESULT (I - II) | | | 56 282.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 30.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 30.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -30.00 | | -155.00 |
HK Income tax | 10 773.00 | 5 312.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 392.00 | 48 027.00 | | 79 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 147.00 | 21 125.00 | | 34 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 244.00 | 26 902.00 | | 45 244.00 |
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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 | 20 298.00 | | 89.00 | 20 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 20 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 298.00 | | | 20 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89.00 | |
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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 | 5 722.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 5 722.00 | | 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 12 638.00 | 3 362.00 | 9 276.00 | 12 638.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 2 372.00 | | 2 372.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 543.00 | 23 267.00 | 9 276.00 | 32 543.00 |
