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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 | 60 000.00 | 2 926.00 | 57 073.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 2 926.00 | 57 073.00 | 60 000.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 22 570.00 | | 22 570.00 | 22 570.00 |
CO Grand total (0 to V) | 82 570.00 | 2 926.00 | 79 644.00 | 82 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | | | -152.00 |
DL TOTAL (I) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | | | 17 684.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 3 711.00 | | | 3 711.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 77 796.00 | | | 77 796.00 |
EE Grand total (I to V) | 79 644.00 | | | 79 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 48 296.00 | |
FW Other purchases and external expenses | | | 23 903.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 15 462.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 296.00 | | | 48 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 448.00 | | | 48 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | | | 152.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
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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 | | 2 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 926.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VI Group and Associates | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 796.00 | 77 796.00 | | 77 796.00 |
