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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 708.00 | 1 656.00 | 51.00 | 1 708.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 546.00 | 2 446.00 | 100.00 | 2 546.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 82 868.00 | | 82 868.00 | 82 868.00 |
CJ TOTAL (II) | 92 014.00 | | 92 014.00 | 92 014.00 |
CO Grand total (0 to V) | 94 561.00 | 2 446.00 | 92 115.00 | 94 561.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 299.00 | 49 801.00 | | 53 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | 10 498.00 | | 13 027.00 |
DL TOTAL (I) | 77 327.00 | 71 299.00 | | 77 327.00 |
DX Trade payables and related accounts | 10 467.00 | 10 104.00 | | 10 467.00 |
DY Tax and social security liabilities | 4 321.00 | 3 623.00 | | 4 321.00 |
EC TOTAL (IV) | 14 788.00 | 13 727.00 | | 14 788.00 |
EE Grand total (I to V) | 92 115.00 | 85 027.00 | | 92 115.00 |
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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 | 57 093.00 | | 57 093.00 | 57 093.00 |
FJ Net sales | 57 093.00 | | 57 093.00 | 57 093.00 |
FR Total operating income (I) | | | 57 093.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 42 080.00 | |
GG - OPERATING RESULT (I - II) | | | 15 013.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | 1 853.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 407.00 | 60 014.00 | | 57 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 379.00 | 49 516.00 | | 44 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | 10 498.00 | | 13 027.00 |
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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 | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | | 2 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 146.00 | 300.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 300.00 | | 2 146.00 |
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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196.00 | 9 196.00 | | 9 196.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 788.00 | 14 788.00 | | 14 788.00 |
