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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 496 996.00 | 496 996.00 | | 496 996.00 |
AR Technical installations, industrial equipment and tools | 51 636.00 | 50 489.00 | 1 146.00 | 51 636.00 |
BJ TOTAL (I) | 548 631.00 | 547 485.00 | 1 146.00 | 548 631.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CJ TOTAL (II) | 40 188.00 | | 40 188.00 | 40 188.00 |
CO Grand total (0 to V) | 588 820.00 | 547 485.00 | 41 335.00 | 588 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 371.00 | 444.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 737.00 | 21 927.00 | | 22 737.00 |
DL TOTAL (I) | 33 170.00 | 32 433.00 | | 33 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 2 394.00 | | 3 039.00 |
DX Trade payables and related accounts | 3 480.00 | 3 060.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 645.00 | 4 567.00 | | 1 645.00 |
EC TOTAL (IV) | 8 164.00 | 10 021.00 | | 8 164.00 |
EE Grand total (I to V) | 41 335.00 | 42 454.00 | | 41 335.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 013.00 | 3 870.00 | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 263.00 | 38 073.00 | | 37 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 737.00 | 21 927.00 | | 22 737.00 |
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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 | 548 631.00 | | | 548 631.00 |
I4 DECREASES Grand Total | | | 548 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 631.00 | | | 548 631.00 |
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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 | 544 624.00 | 2 861.00 | | 544 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 624.00 | 2 861.00 | | 544 624.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164.00 | 8 164.00 | | 8 164.00 |
