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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 927.00 | 5 454.00 | 473.00 | 5 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 942.00 | 6 454.00 | 488.00 | 6 942.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 45 747.00 | | 45 747.00 | 45 747.00 |
CJ TOTAL (II) | 49 430.00 | | 49 430.00 | 49 430.00 |
CO Grand total (0 to V) | 56 373.00 | 6 454.00 | 49 918.00 | 56 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 065.00 | 26 480.00 | | 32 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 5 584.00 | | 11 828.00 |
DL TOTAL (I) | 47 194.00 | 35 365.00 | | 47 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 410.00 | | 193.00 |
DX Trade payables and related accounts | 1 155.00 | 999.00 | | 1 155.00 |
DY Tax and social security liabilities | 1 376.00 | 2 553.00 | | 1 376.00 |
EC TOTAL (IV) | 2 724.00 | 4 250.00 | | 2 724.00 |
EE Grand total (I to V) | 49 918.00 | 39 616.00 | | 49 918.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 601.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 10 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 2 088.00 | 985.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 656.00 | 70 559.00 | | 69 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 827.00 | 64 974.00 | | 57 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 5 584.00 | | 11 828.00 |
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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 | 6 335.00 | 608.00 | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | 608.00 | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 862.00 | 592.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 592.00 | | 5 862.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 287.00 | | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724.00 | 2 724.00 | | 2 724.00 |
