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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 | 10 927.00 | 5 353.00 | 5 574.00 | 10 927.00 |
AT Other tangible assets | 8 717.00 | 4 280.00 | 4 437.00 | 8 717.00 |
BJ TOTAL (I) | 19 644.00 | 9 633.00 | 10 010.00 | 19 644.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 40 479.00 | 9 633.00 | 30 845.00 | 40 479.00 |
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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 | | 100.00 |
DG Other reserves | 11 181.00 | 5 340.00 | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | 5 841.00 | | 5 304.00 |
DL TOTAL (I) | 17 585.00 | 12 281.00 | | 17 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 11 115.00 | | 12 067.00 |
DX Trade payables and related accounts | 1 059.00 | 169.00 | | 1 059.00 |
DY Tax and social security liabilities | 135.00 | 287.00 | | 135.00 |
EC TOTAL (IV) | 13 261.00 | 11 571.00 | | 13 261.00 |
EE Grand total (I to V) | 30 845.00 | 23 852.00 | | 30 845.00 |
EI Including equity loans | 12 067.00 | | | 12 067.00 |
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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 | 22 297.00 | | 22 297.00 | 22 297.00 |
FJ Net sales | 22 297.00 | | 22 297.00 | 22 297.00 |
FO Operating subsidies | | | 17 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 74.00 | 10.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 10.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2.00 | | -72.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 421.00 | 37 671.00 | | 39 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 117.00 | 31 831.00 | | 34 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | 5 841.00 | | 5 304.00 |
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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 | 17 744.00 | | 1 900.00 | 17 744.00 |
I4 DECREASES Grand Total | | | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | 1 900.00 | 17 744.00 |
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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 | 6 597.00 | 3 036.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 3 036.00 | | 6 597.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261.00 | 13 261.00 | | 13 261.00 |
