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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 | 178 294.00 | 123 185.00 | 55 109.00 | 178 294.00 |
AT Other tangible assets | 6 509.00 | 6 509.00 | | 6 509.00 |
BJ TOTAL (I) | 184 803.00 | 129 694.00 | 55 109.00 | 184 803.00 |
BX Customers and related accounts | 59 683.00 | | 59 683.00 | 59 683.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 369 786.00 | | 369 786.00 | 369 786.00 |
CJ TOTAL (II) | 442 271.00 | | 442 271.00 | 442 271.00 |
CO Grand total (0 to V) | 627 074.00 | 129 694.00 | 497 381.00 | 627 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 318 361.00 | | | 318 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | | | 38 744.00 |
DL TOTAL (I) | 373 604.00 | | | 373 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | | | 14 217.00 |
DX Trade payables and related accounts | 98 329.00 | | | 98 329.00 |
DY Tax and social security liabilities | 11 230.00 | | | 11 230.00 |
EC TOTAL (IV) | 123 777.00 | | | 123 777.00 |
EE Grand total (I to V) | 497 381.00 | | | 497 381.00 |
EG Accrued income and payables due within one year | 123 777.00 | | | 123 777.00 |
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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 | 143 260.00 | | 143 260.00 | 143 260.00 |
FJ Net sales | 143 260.00 | | 143 260.00 | 143 260.00 |
FR Total operating income (I) | | | 143 260.00 | |
FW Other purchases and external expenses | | | 85 240.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GF Total Operating Expenses (II) | | | 100 356.00 | |
GG - OPERATING RESULT (I - II) | | | 42 904.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GS Negative differences of foreign exchange | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | | | 5 890.00 |
HK Income tax | 8 889.00 | | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 912.00 | | | 150 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 168.00 | | | 112 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 744.00 | | | 38 744.00 |
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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 | 155 023.00 | | 36 500.00 | 155 023.00 |
I4 DECREASES Grand Total | | 6 720.00 | 184 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 184 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 023.00 | | 36 500.00 | 155 023.00 |
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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 | 121 846.00 | 14 457.00 | 6 610.00 | 121 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 846.00 | 14 457.00 | 6 610.00 | 121 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 683.00 | | | 59 683.00 |
VB VAT | 12 802.00 | | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 485.00 | 72 485.00 | | 72 485.00 |
