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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 | 24 571.00 | 13 968.00 | 10 602.00 | 24 571.00 |
AT Other tangible assets | 16 393.00 | 16 368.00 | 25.00 | 16 393.00 |
BJ TOTAL (I) | 40 963.00 | 30 336.00 | 10 627.00 | 40 963.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 55 738.00 | 30 336.00 | 25 402.00 | 55 738.00 |
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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 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 14 861.00 | 9 649.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 5 212.00 | | 1 893.00 |
DL TOTAL (I) | 18 954.00 | 17 061.00 | | 18 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 8 876.00 | | 5 019.00 |
DX Trade payables and related accounts | 580.00 | 14 916.00 | | 580.00 |
DY Tax and social security liabilities | 849.00 | 1 169.00 | | 849.00 |
EC TOTAL (IV) | 6 447.00 | 24 961.00 | | 6 447.00 |
EE Grand total (I to V) | 25 402.00 | 42 023.00 | | 25 402.00 |
EG Accrued income and payables due within one year | 1 538.00 | 24 961.00 | | 1 538.00 |
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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 | 32 126.00 | | 32 126.00 | 32 126.00 |
FJ Net sales | 32 126.00 | | 32 126.00 | 32 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 32 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 22 748.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 665.00 | | |
HK Income tax | 334.00 | 920.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 360.00 | 39 208.00 | | 32 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 466.00 | 33 997.00 | | 30 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 5 212.00 | | 1 893.00 |
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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 | 40 963.00 | | | 40 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 40 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | | 40 963.00 |
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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 | 25 065.00 | 5 271.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 5 271.00 | | 25 065.00 |
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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 | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 5 146.00 | 109.00 | 2 519.00 | 5 146.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245.00 | 3 245.00 | | 3 245.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575.00 | 1 538.00 | 2 519.00 | 6 575.00 |
