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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 | 25 668.00 | 25 668.00 | | 25 668.00 |
AT Other tangible assets | 33 738.00 | 32 998.00 | 741.00 | 33 738.00 |
BJ TOTAL (I) | 59 406.00 | 58 666.00 | 741.00 | 59 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 41 902.00 | | 41 902.00 | 41 902.00 |
CJ TOTAL (II) | 42 118.00 | | 42 118.00 | 42 118.00 |
CO Grand total (0 to V) | 101 524.00 | 58 666.00 | 42 858.00 | 101 524.00 |
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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 | | 8 000.00 |
DH Retained earnings | 14 633.00 | -6 731.00 | | 14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 21 363.00 | | 13 346.00 |
DL TOTAL (I) | 35 979.00 | 22 633.00 | | 35 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 510.00 | | 111.00 |
DX Trade payables and related accounts | 2 584.00 | 753.00 | | 2 584.00 |
DY Tax and social security liabilities | 4 184.00 | 5 145.00 | | 4 184.00 |
EC TOTAL (IV) | 6 880.00 | 8 408.00 | | 6 880.00 |
EE Grand total (I to V) | 42 858.00 | 31 041.00 | | 42 858.00 |
EG Accrued income and payables due within one year | 6 880.00 | 8 408.00 | | 6 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 507.00 | | 77 507.00 | 77 507.00 |
FJ Net sales | 77 507.00 | | 77 507.00 | 77 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FR Total operating income (I) | | | 90 174.00 | |
FU Purchases of raw materials and other supplies | | | 26 381.00 | |
FW Other purchases and external expenses | | | 33 208.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 74 016.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 114.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 114.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -114.00 | | -388.00 |
HK Income tax | 2 424.00 | 1 315.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 174.00 | 63 117.00 | | 90 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 828.00 | 41 754.00 | | 76 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 21 363.00 | | 13 346.00 |
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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 | 59 406.00 | | | 59 406.00 |
I4 DECREASES Grand Total | | | 59 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 406.00 | | | 59 406.00 |
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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 | 58 341.00 | 325.00 | | 58 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 341.00 | 325.00 | | 58 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | 12 667.00 | 12 667.00 |
7C Grand total | 12 667.00 | | 12 667.00 | 12 667.00 |
UE of which provisions and reversals: - Operating | | | 12 667.00 | |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
