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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 | 2 850.00 | 2 375.00 | 475.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 375.00 | 475.00 | 2 850.00 |
BX Customers and related accounts | 355 306.00 | | 355 306.00 | 355 306.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 458 652.00 | | 458 652.00 | 458 652.00 |
CO Grand total (0 to V) | 461 502.00 | 2 375.00 | 459 127.00 | 461 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 267.00 | 160.00 | | 267.00 |
DH Retained earnings | 5 178.00 | 3 141.00 | | 5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 2 144.00 | | 3 411.00 |
DL TOTAL (I) | 48 856.00 | 45 445.00 | | 48 856.00 |
DX Trade payables and related accounts | 405 510.00 | 30 475.00 | | 405 510.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 410 272.00 | 30 475.00 | | 410 272.00 |
EE Grand total (I to V) | 459 128.00 | 75 920.00 | | 459 128.00 |
EG Accrued income and payables due within one year | 410 272.00 | 30 475.00 | | 410 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 451 380.00 | 451 380.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 451 380.00 | 451 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 380.00 | |
FW Other purchases and external expenses | | | 446 314.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 447 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 380.00 | 80 381.00 | | 451 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 969.00 | 78 237.00 | | 447 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | 2 144.00 | | 3 411.00 |
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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 | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 2 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 805.00 | 570.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 570.00 | | 1 805.00 |
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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 | 405 510.00 | 405 510.00 | | 405 510.00 |
UX Other trade receivables | 355 306.00 | | | 355 306.00 |
VB VAT | 90 721.00 | | | 90 721.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 027.00 | 446 027.00 | | 446 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 272.00 | 410 272.00 | | 410 272.00 |
