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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 | 36 391.00 | 18 202.00 | 18 188.00 | 36 391.00 |
AT Other tangible assets | 3 071.00 | 974.00 | 2 097.00 | 3 071.00 |
BJ TOTAL (I) | 39 462.00 | 19 176.00 | 20 285.00 | 39 462.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 14 341.00 | | 14 341.00 | 14 341.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 28 540.00 | | 28 540.00 | 28 540.00 |
CO Grand total (0 to V) | 68 001.00 | 19 176.00 | 48 825.00 | 68 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 127.00 | 5 258.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 6 869.00 | | 13 618.00 |
DL TOTAL (I) | 15 846.00 | 13 227.00 | | 15 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 10 828.00 | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 4 741.00 | | 62.00 |
DX Trade payables and related accounts | 2 966.00 | 6 011.00 | | 2 966.00 |
DY Tax and social security liabilities | 9 965.00 | 5 306.00 | | 9 965.00 |
EA Other liabilities | 881.00 | 1 336.00 | | 881.00 |
EC TOTAL (IV) | 32 979.00 | 28 222.00 | | 32 979.00 |
EE Grand total (I to V) | 48 825.00 | 41 449.00 | | 48 825.00 |
EG Accrued income and payables due within one year | 18 648.00 | 19 767.00 | | 18 648.00 |
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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 43 498.00 | | 43 498.00 | 43 498.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 660.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 2 403.00 | 1 212.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 833.00 | 33 091.00 | | 45 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 215.00 | 26 222.00 | | 32 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 6 869.00 | | 13 618.00 |
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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 | 27 520.00 | | 11 942.00 | 27 520.00 |
I4 DECREASES Grand Total | | | 39 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 520.00 | | 11 942.00 | 27 520.00 |
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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 | 11 401.00 | 7 776.00 | | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 7 776.00 | | 11 401.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 14 341.00 | 14 341.00 | | 14 341.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 19 086.00 | 4 755.00 | 14 331.00 | 19 086.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612.00 | 14 612.00 | | 14 612.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 979.00 | 18 649.00 | 14 331.00 | 32 979.00 |
