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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 11 365.00 | 5 170.00 | 6 195.00 | 11 365.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 14 563.00 | 8 213.00 | 6 350.00 | 14 563.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 28 807.00 | | 28 807.00 | 28 807.00 |
CO Grand total (0 to V) | 43 370.00 | 8 213.00 | 35 158.00 | 43 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | | | 16 720.00 |
DD Legal reserve (1) | 1 672.00 | | | 1 672.00 |
DH Retained earnings | -48 779.00 | | | -48 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 883.00 | | | 35 883.00 |
DL TOTAL (I) | 5 496.00 | | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 19 432.00 | | | 19 432.00 |
EA Other liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 29 662.00 | | | 29 662.00 |
EE Grand total (I to V) | 35 158.00 | | | 35 158.00 |
EG Accrued income and payables due within one year | 29 662.00 | | | 29 662.00 |
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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 | 73 659.00 | | 73 659.00 | 73 659.00 |
FJ Net sales | 73 659.00 | | 73 659.00 | 73 659.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 73 688.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 28 496.00 | |
GG - OPERATING RESULT (I - II) | | | 45 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 688.00 | | | 73 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 805.00 | | | 37 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 883.00 | | | 35 883.00 |
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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 | 14 563.00 | | | 14 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 14 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869.00 | | | 11 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 4 829.00 | 3 384.00 | | 4 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 3 384.00 | | 2 290.00 |
