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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 | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 42 499.00 | 35 859.00 | 6 640.00 | 42 499.00 |
BJ TOTAL (I) | 42 677.00 | 36 038.00 | 6 640.00 | 42 677.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CJ TOTAL (II) | 36 426.00 | | 36 426.00 | 36 426.00 |
CO Grand total (0 to V) | 79 103.00 | 36 038.00 | 43 066.00 | 79 103.00 |
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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 | 6 446.00 | 8 534.00 | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | 7 912.00 | | 13 930.00 |
DL TOTAL (I) | 25 876.00 | 21 946.00 | | 25 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 11 004.00 | | 9 000.00 |
DX Trade payables and related accounts | 3 403.00 | 3 398.00 | | 3 403.00 |
DY Tax and social security liabilities | 4 787.00 | 1 082.00 | | 4 787.00 |
EC TOTAL (IV) | 17 190.00 | 65 802.00 | | 17 190.00 |
EE Grand total (I to V) | 43 066.00 | 87 748.00 | | 43 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 380.00 | |
FJ Net sales | | | 134 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 382.00 | |
FW Other purchases and external expenses | | | 112 180.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GB Operating Expenses - Provisions | | | 9 987.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 60 000.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 60 000.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | | 21 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | 38 558.00 | | 7 667.00 |
HK Income tax | 5 022.00 | 3 077.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 049.00 | 135 016.00 | | 142 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 119.00 | 127 104.00 | | 128 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | 7 912.00 | | 13 930.00 |
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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 | 50 398.00 | | | 50 398.00 |
I4 DECREASES Grand Total | | 7 721.00 | 42 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 721.00 | 42 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | | 50 398.00 |
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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 | 33 772.00 | 9 987.00 | 7 721.00 | 33 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 772.00 | 9 987.00 | 7 721.00 | 33 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 50 218.00 | | | 50 218.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
