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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 | 18 309.00 | 11 956.00 | 6 353.00 | 18 309.00 |
BJ TOTAL (I) | 18 309.00 | 11 956.00 | 6 353.00 | 18 309.00 |
CF Cash and cash equivalents | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 20 396.00 | | 20 396.00 | 20 396.00 |
CO Grand total (0 to V) | 38 706.00 | 11 956.00 | 26 749.00 | 38 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 157.00 | 145.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 7 312.00 | | 7 294.00 |
DL TOTAL (I) | 10 201.00 | 10 207.00 | | 10 201.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417.00 | 10 942.00 | | 7 417.00 |
DY Tax and social security liabilities | 2 041.00 | 1 976.00 | | 2 041.00 |
EA Other liabilities | 3 429.00 | 5 923.00 | | 3 429.00 |
EC TOTAL (IV) | 16 547.00 | 24 927.00 | | 16 547.00 |
EE Grand total (I to V) | 26 749.00 | 35 134.00 | | 26 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 531.00 | |
FW Other purchases and external expenses | | | 6 658.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 11 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 874.00 | | |
HK Income tax | 1 287.00 | 1 290.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557.00 | 29 232.00 | | 20 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262.00 | 21 920.00 | | 13 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 7 312.00 | | 7 294.00 |
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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 | 18 309.00 | | | 18 309.00 |
I4 DECREASES Grand Total | | | 18 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 309.00 | | | 18 309.00 |
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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 | 8 200.00 | 3 756.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 3 756.00 | | 8 200.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 7 417.00 | 3 654.00 | 3 762.00 | 7 417.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 547.00 | 12 784.00 | 3 762.00 | 16 547.00 |
