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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 | 14 083.00 | 7 786.00 | 6 297.00 | 14 083.00 |
BJ TOTAL (I) | 14 083.00 | 7 786.00 | 6 297.00 | 14 083.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 10 174.00 | | 10 174.00 | 10 174.00 |
CO Grand total (0 to V) | 24 257.00 | 7 786.00 | 16 471.00 | 24 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 15 108.00 | | | 15 108.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 15 457.00 | | | 15 457.00 |
EE Grand total (I to V) | 16 471.00 | | | 16 471.00 |
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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 | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 10 333.00 | | 10 333.00 | 10 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 10 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335.00 | | | 10 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320.00 | | | 10 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | | | 15.00 |
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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 | | | 14 083.00 | |
I4 DECREASES Grand Total | | | 14 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 083.00 | |
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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 | | 7 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 786.00 | | |
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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 | 15 108.00 | 15 108.00 | | 15 108.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 972.00 | | | 972.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | 14 083.00 | 1 994.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 457.00 | 15 457.00 | | 15 457.00 |
