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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 | 4 894.00 | 4 446.00 | 449.00 | 4 894.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 7 894.00 | 7 446.00 | 449.00 | 7 894.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 9 152.00 | | 9 152.00 | 9 152.00 |
CO Grand total (0 to V) | 17 047.00 | 7 446.00 | 9 601.00 | 17 047.00 |
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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 | | 1 000.00 |
DH Retained earnings | -345.00 | 1 981.00 | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | -2 325.00 | | 443.00 |
DL TOTAL (I) | 1 098.00 | 655.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 2 153.00 | | 6 001.00 |
DX Trade payables and related accounts | 1 176.00 | 3 660.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 326.00 | 946.00 | | 1 326.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 8 503.00 | 7 420.00 | | 8 503.00 |
EE Grand total (I to V) | 9 601.00 | 8 075.00 | | 9 601.00 |
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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 | 38 338.00 | | 38 338.00 | 38 338.00 |
FJ Net sales | 38 338.00 | | 38 338.00 | 38 338.00 |
FR Total operating income (I) | | | 38 338.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | -89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 37 895.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 338.00 | 34 723.00 | | 38 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 895.00 | 37 049.00 | | 37 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | -2 325.00 | | 443.00 |
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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 | 7 894.00 | | | 7 894.00 |
I4 DECREASES Grand Total | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 7 160.00 | 286.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 286.00 | | 7 160.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VM Income taxes | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503.00 | 8 503.00 | | 8 503.00 |
