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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 18 735.00 | 9 546.00 | 28 281.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 28 477.00 | 18 735.00 | 9 742.00 | 28 477.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 19 345.00 | | 19 345.00 | 19 345.00 |
CO Grand total (0 to V) | 47 823.00 | 18 735.00 | 29 087.00 | 47 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 804.00 | | | 4 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | | | 3 713.00 |
DL TOTAL (I) | 17 317.00 | | | 17 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 11 771.00 | | | 11 771.00 |
EE Grand total (I to V) | 29 087.00 | | | 29 087.00 |
EG Accrued income and payables due within one year | 9 653.00 | | | 9 653.00 |
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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 | 40 251.00 | | 40 251.00 | 40 251.00 |
FJ Net sales | 40 251.00 | | 40 251.00 | 40 251.00 |
FR Total operating income (I) | | | 40 251.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 35 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 253.00 | | | 40 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 540.00 | | | 36 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | | | 3 713.00 |
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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 | 28 013.00 | | 1 214.00 | 28 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 750.00 | 28 477.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 28 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817.00 | | 1 214.00 | 27 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 16 800.00 | 2 686.00 | 750.00 | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 2 686.00 | 750.00 | 16 800.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8L Deferred income | 5 236.00 | 5 236.00 | | 5 236.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VC Group and associates | 4 092.00 | | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 2 340.00 | 2 118.00 | 4 458.00 |
VK Loans repaid during the year | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 771.00 | 9 653.00 | 2 118.00 | 11 771.00 |
