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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 | 1 329.00 | 213.00 | 1 116.00 | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 212.00 | 1 116.00 | 1 329.00 |
BL Raw materials, supplies | | | 7.00 | |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 38 198.00 | | 38 198.00 | 38 198.00 |
CO Grand total (0 to V) | 39 527.00 | 213.00 | 39 314.00 | 39 527.00 |
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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) | 21 122.00 | | | 21 122.00 |
DL TOTAL (I) | 22 122.00 | | | 22 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 17 192.00 | | | 17 192.00 |
EE Grand total (I to V) | 39 314.00 | | | 39 314.00 |
EG Accrued income and payables due within one year | 17 192.00 | | | 17 192.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 78 242.00 | | 78 242.00 | 78 242.00 |
FJ Net sales | 78 242.00 | | 78 242.00 | 78 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 243.00 | |
FU Purchases of raw materials and other supplies | | | 33 035.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 55 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 470.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 243.00 | | | 78 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 121.00 | | | 57 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | | | 21 122.00 |
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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 | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 329.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 7 158.00 | | | 7 158.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 4 684.00 | | 4 684.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 192.00 | 17 192.00 | | 17 192.00 |
