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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 142 395.00 | 116 446.00 | 25 948.00 | 142 395.00 |
BJ TOTAL (I) | 145 975.00 | 120 026.00 | 25 948.00 | 145 975.00 |
BX Customers and related accounts | 2 217.00 | 475.00 | 1 742.00 | 2 217.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 71 171.00 | 475.00 | 70 696.00 | 71 171.00 |
CO Grand total (0 to V) | 217 146.00 | 120 501.00 | 96 645.00 | 217 146.00 |
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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 | 8 258.00 | 11 886.00 | | 8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 321.00 | 6 372.00 | | 9 321.00 |
DL TOTAL (I) | 28 579.00 | 29 258.00 | | 28 579.00 |
DU Loans and Debts from Credit Institutions (3) | 29 849.00 | 33 791.00 | | 29 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946.00 | 8 874.00 | | 21 946.00 |
DX Trade payables and related accounts | 14 246.00 | 9 220.00 | | 14 246.00 |
DY Tax and social security liabilities | 1 957.00 | 3 769.00 | | 1 957.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 68 065.00 | 55 655.00 | | 68 065.00 |
EE Grand total (I to V) | 96 645.00 | 84 913.00 | | 96 645.00 |
EG Accrued income and payables due within one year | 68 065.00 | 55 655.00 | | 68 065.00 |
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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 | 82 761.00 | | 82 761.00 | 82 761.00 |
FJ Net sales | 82 761.00 | | 82 761.00 | 82 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 84 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 605.00 | |
FW Other purchases and external expenses | | | 56 078.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 645.00 | 1 124.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 349.00 | 87 810.00 | | 84 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 028.00 | 81 438.00 | | 75 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 321.00 | 6 372.00 | | 9 321.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 107 887.00 | 12 139.00 | | 107 887.00 |
I4 DECREASES Grand Total | 107 887.00 | 12 139.00 | | 107 887.00 |
IY DECREASES Total Tangible Fixed Assets | | | 145 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 975.00 | | | 145 975.00 |
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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 | 107 887.00 | 12 139.00 | | 107 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 887.00 | 12 139.00 | | 107 887.00 |
