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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 | 8 528.00 | 3 027.00 | 5 501.00 | 8 528.00 |
AT Other tangible assets | 683.00 | 632.00 | 50.00 | 683.00 |
BJ TOTAL (I) | 9 211.00 | 3 659.00 | 5 551.00 | 9 211.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 44 028.00 | | 44 028.00 | 44 028.00 |
CJ TOTAL (II) | 46 397.00 | | 46 397.00 | 46 397.00 |
CO Grand total (0 to V) | 55 609.00 | 3 659.00 | 51 949.00 | 55 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 915.00 | 16 202.00 | | 32 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 16 712.00 | | 6 810.00 |
DL TOTAL (I) | 45 225.00 | 38 415.00 | | 45 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 4 403.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 501.00 | | |
DX Trade payables and related accounts | 1 984.00 | 3 339.00 | | 1 984.00 |
DY Tax and social security liabilities | 2 624.00 | 6 091.00 | | 2 624.00 |
EC TOTAL (IV) | 6 723.00 | 16 336.00 | | 6 723.00 |
EE Grand total (I to V) | 51 949.00 | 54 751.00 | | 51 949.00 |
EG Accrued income and payables due within one year | 6 723.00 | 14 222.00 | | 6 723.00 |
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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 | | | 28 796.00 | |
FG Production sold - services | | | 37 044.00 | |
FJ Net sales | | | 65 841.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 65 841.00 | |
FS Purchases of goods (including customs duties) | | | 20 363.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 17 030.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 57 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 202.00 | 2 949.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 841.00 | 54 023.00 | | 65 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 030.00 | 37 311.00 | | 59 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 16 712.00 | | 6 810.00 |
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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 | 9 211.00 | | | 9 211.00 |
I4 DECREASES Grand Total | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 1 622.00 | 2 037.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 2 037.00 | | 1 622.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
