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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 2 211.00 | 2 124.00 | 87.00 | 2 211.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 847.00 | | 18 847.00 | 18 847.00 |
CO Grand total (0 to V) | 21 058.00 | 2 124.00 | 18 934.00 | 21 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 326.00 | 669.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 11 558.00 | | 4 831.00 |
DL TOTAL (I) | 17 158.00 | 23 226.00 | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 56.00 | | 53.00 |
DX Trade payables and related accounts | 870.00 | 579.00 | | 870.00 |
DY Tax and social security liabilities | 853.00 | 774.00 | | 853.00 |
EC TOTAL (IV) | 1 776.00 | 1 409.00 | | 1 776.00 |
EE Grand total (I to V) | 18 934.00 | 24 635.00 | | 18 934.00 |
EG Accrued income and payables due within one year | 1 776.00 | 1 409.00 | | 1 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 007.00 | |
FJ Net sales | | | 15 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 853.00 | 681.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008.00 | 22 610.00 | | 15 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176.00 | 11 053.00 | | 10 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 11 558.00 | | 4 831.00 |
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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 | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 168.00 | 87.00 | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
