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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 | 328.00 | 189.00 | 139.00 | 328.00 |
BJ TOTAL (I) | 328.00 | 189.00 | 139.00 | 328.00 |
BL Raw materials, supplies | 11 148.00 | | 11 148.00 | 11 148.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 48 540.00 | | 48 540.00 | 48 540.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 74 856.00 | | 74 856.00 | 74 856.00 |
CO Grand total (0 to V) | 75 184.00 | 189.00 | 74 995.00 | 75 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 576.00 | | | 67 576.00 |
DL TOTAL (I) | 69 576.00 | | | 69 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 5 419.00 | | | 5 419.00 |
EE Grand total (I to V) | 74 995.00 | | | 74 995.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 147 195.00 | | 147 195.00 | 147 195.00 |
FJ Net sales | 147 195.00 | | 147 195.00 | 147 195.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 199.00 | |
FU Purchases of raw materials and other supplies | | | 66 416.00 | |
FV Inventory change (raw materials and supplies) | | | -11 148.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 681.00 | |
GG - OPERATING RESULT (I - II) | | | 69 518.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 199.00 | | | 147 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 623.00 | | | 79 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 576.00 | | | 67 576.00 |
HP References: Equipment leasing | 3 281.00 | | | 3 281.00 |
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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 | | | 328.00 | |
I4 DECREASES Grand Total | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 328.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 11 150.00 | 11 150.00 | | 11 150.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168.00 | 15 168.00 | | 15 168.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419.00 | 5 419.00 | | 5 419.00 |
