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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 6 175.00 | 5 000.00 | 1 175.00 | 6 175.00 |
BP Services in progress | 38 691.00 | | 38 691.00 | 38 691.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 57 107.00 | | 57 107.00 | 57 107.00 |
CO Grand total (0 to V) | 63 282.00 | 5 000.00 | 58 282.00 | 63 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 319.00 | | | 319.00 |
DH Retained earnings | 6 066.00 | | | 6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 16 240.00 | | | 16 240.00 |
DX Trade payables and related accounts | 18 986.00 | | | 18 986.00 |
DY Tax and social security liabilities | 23 055.00 | | | 23 055.00 |
EC TOTAL (IV) | 42 041.00 | | | 42 041.00 |
EE Grand total (I to V) | 58 282.00 | | | 58 282.00 |
EG Accrued income and payables due within one year | 42 041.00 | | | 42 041.00 |
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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 | 235 696.00 | | 235 696.00 | 235 696.00 |
FJ Net sales | 235 696.00 | | 235 696.00 | 235 696.00 |
FM Inventory production | | | 38 691.00 | |
FR Total operating income (I) | | | 274 387.00 | |
FS Purchases of goods (including customs duties) | | | 77 991.00 | |
FW Other purchases and external expenses | | | 109 608.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 55 181.00 | |
FZ Social Security Contributions | | | 25 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 271 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 388.00 | | | 274 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 534.00 | | | 272 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | | | 1 854.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 000.00 | 2 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 2 000.00 | | 3 000.00 |
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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 | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796.00 | 3 621.00 | 8 175.00 | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 042.00 | 42 042.00 | | 42 042.00 |
