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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 | 1 696.00 | 172.00 | 1 524.00 | 1 696.00 |
AT Other tangible assets | 42 177.00 | 6 576.00 | 35 601.00 | 42 177.00 |
BJ TOTAL (I) | 43 873.00 | 6 748.00 | 37 125.00 | 43 873.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 22 206.00 | | 22 206.00 | 22 206.00 |
CO Grand total (0 to V) | 66 078.00 | 6 748.00 | 59 330.00 | 66 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | | | 22 802.00 |
DL TOTAL (I) | 23 802.00 | | | 23 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 403.00 | | | 403.00 |
DY Tax and social security liabilities | 5 154.00 | | | 5 154.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 35 528.00 | | | 35 528.00 |
EE Grand total (I to V) | 59 330.00 | | | 59 330.00 |
EG Accrued income and payables due within one year | 22 345.00 | | | 22 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 187.00 | | 7 187.00 | 7 187.00 |
FG Production sold - services | 58 821.00 | | 58 821.00 | 58 821.00 |
FJ Net sales | 66 008.00 | | 66 008.00 | 66 008.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 963.00 | |
FW Other purchases and external expenses | | | 13 196.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 38 851.00 | |
GG - OPERATING RESULT (I - II) | | | 27 163.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 014.00 | | | 66 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 802.00 | | | 22 802.00 |
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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 | | | 43 873.00 | |
I4 DECREASES Grand Total | | | 43 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 873.00 | |
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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 | | 6 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 748.00 | | |
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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 | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 15 736.00 | 15 736.00 | | 15 736.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 16 883.00 | 3 700.00 | 13 183.00 | 16 883.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 1 218.00 | | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 236.00 | 19 236.00 | | 19 236.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528.00 | 22 345.00 | 13 183.00 | 35 528.00 |
