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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 000.00 | 2 350.00 | 232 650.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | 2 350.00 | 232 650.00 | 235 000.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 3 574.00 | | 3 574.00 | 3 574.00 |
CO Grand total (0 to V) | 238 574.00 | 2 350.00 | 236 224.00 | 238 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | | | 5 654.00 |
DL TOTAL (I) | 9 654.00 | | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | | | 3 116.00 |
DW Advances and down payments received on current orders | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 141 453.00 | | | 141 453.00 |
EC TOTAL (IV) | 226 569.00 | | | 226 569.00 |
EE Grand total (I to V) | 236 224.00 | | | 236 224.00 |
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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 | | | 9 234.00 | |
FJ Net sales | | | 9 234.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 9 591.00 | |
FW Other purchases and external expenses | | | 677.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 591.00 | | | 9 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | | | 3 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | | | 5 654.00 |
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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 | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 000.00 | |
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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 | | 2 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 350.00 | | |
