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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 | 9 412.00 | 5 759.00 | 3 653.00 | 9 412.00 |
AT Other tangible assets | 2 834.00 | 2 707.00 | 127.00 | 2 834.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 12 265.00 | 8 466.00 | 3 799.00 | 12 265.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 89 587.00 | | 89 587.00 | 89 587.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 132 898.00 | | 132 898.00 | 132 898.00 |
CO Grand total (0 to V) | 145 163.00 | 8 466.00 | 136 697.00 | 145 163.00 |
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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 | 48 062.00 | 34 729.00 | | 48 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 13 333.00 | | 44 777.00 |
DL TOTAL (I) | 98 339.00 | 53 562.00 | | 98 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 528.00 | 1 326.00 | | 3 528.00 |
DY Tax and social security liabilities | 15 530.00 | 5 437.00 | | 15 530.00 |
EA Other liabilities | 15 300.00 | 15 300.00 | | 15 300.00 |
EC TOTAL (IV) | 38 358.00 | 22 063.00 | | 38 358.00 |
EE Grand total (I to V) | 136 697.00 | 75 625.00 | | 136 697.00 |
EG Accrued income and payables due within one year | 38 358.00 | 22 063.00 | | 38 358.00 |
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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 | 104 270.00 | | 104 270.00 | 104 270.00 |
FJ Net sales | 104 270.00 | | 104 270.00 | 104 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 270.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 519.00 | |
GG - OPERATING RESULT (I - II) | | | 54 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 179.00 | 2 353.00 | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 475.00 | 28 988.00 | | 104 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 698.00 | 15 655.00 | | 59 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 13 333.00 | | 44 777.00 |
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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 | 12 265.00 | | | 12 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 12 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246.00 | | | 12 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 7 194.00 | 1 272.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194.00 | 1 272.00 | | 7 194.00 |
