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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 | 36 083.00 | 10 506.00 | 25 578.00 | 36 083.00 |
BJ TOTAL (I) | 36 083.00 | 10 506.00 | 25 578.00 | 36 083.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 8 236.00 | | 8 236.00 | 8 236.00 |
CO Grand total (0 to V) | 44 319.00 | 10 506.00 | 33 813.00 | 44 319.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 563.00 | | | 5 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | 5 663.00 | | 6 416.00 |
DL TOTAL (I) | 13 079.00 | 6 663.00 | | 13 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704.00 | | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 10 518.00 | | 6 241.00 |
DX Trade payables and related accounts | 1 656.00 | 423.00 | | 1 656.00 |
DY Tax and social security liabilities | 1 132.00 | 1 608.00 | | 1 132.00 |
EC TOTAL (IV) | 20 734.00 | 12 549.00 | | 20 734.00 |
EE Grand total (I to V) | 33 813.00 | 19 212.00 | | 33 813.00 |
EG Accrued income and payables due within one year | 13 666.00 | 12 549.00 | | 13 666.00 |
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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 | 26 773.00 | | 26 773.00 | 26 773.00 |
FJ Net sales | 26 773.00 | | 26 773.00 | 26 773.00 |
FO Operating subsidies | | | 5 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 072.00 | |
FS Purchases of goods (including customs duties) | | | 12 117.00 | |
FT Inventory change (goods) | | | -876.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 070.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 42.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 42.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -42.00 | | -353.00 |
HK Income tax | 1 132.00 | 1 007.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 072.00 | 25 181.00 | | 32 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656.00 | 19 518.00 | | 25 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416.00 | 5 663.00 | | 6 416.00 |
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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 | 18 750.00 | | 17 333.00 | 18 750.00 |
I4 DECREASES Grand Total | | | 36 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750.00 | | 17 333.00 | 18 750.00 |
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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 | 4 406.00 | 6 100.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 6 100.00 | | 4 406.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 11 704.00 | 4 636.00 | 7 068.00 | 11 704.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 733.00 | 13 665.00 | 7 068.00 | 20 733.00 |
