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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 108 600.00 | 71 126.00 | 37 474.00 | 108 600.00 |
BJ TOTAL (I) | 109 800.00 | 72 326.00 | 37 474.00 | 109 800.00 |
BX Customers and related accounts | 15 973.00 | | 15 973.00 | 15 973.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 41 399.00 | | 41 399.00 | 41 399.00 |
CO Grand total (0 to V) | 151 199.00 | 72 326.00 | 78 873.00 | 151 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DG Other reserves | 2 302.00 | | | 2 302.00 |
DH Retained earnings | | -296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 2 719.00 | | 1 906.00 |
DL TOTAL (I) | 75 329.00 | 73 423.00 | | 75 329.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 57.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 108.00 | | 56.00 |
DY Tax and social security liabilities | 3 447.00 | 2 066.00 | | 3 447.00 |
EC TOTAL (IV) | 3 543.00 | 2 230.00 | | 3 543.00 |
EE Grand total (I to V) | 78 873.00 | 75 653.00 | | 78 873.00 |
EG Accrued income and payables due within one year | 3 543.00 | 2 230.00 | | 3 543.00 |
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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 | 20 915.00 | | 20 915.00 | 20 915.00 |
FJ Net sales | 20 915.00 | | 20 915.00 | 20 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 916.00 | |
FW Other purchases and external expenses | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GF Total Operating Expenses (II) | | | 18 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | 449.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 916.00 | 16 165.00 | | 20 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 009.00 | 13 446.00 | | 19 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 2 719.00 | | 1 906.00 |
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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 | 109 800.00 | | | 109 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 109 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 600.00 | | | 108 600.00 |
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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 | 54 203.00 | 18 123.00 | | 54 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 003.00 | 18 123.00 | | 53 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 15 973.00 | | | 15 973.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 973.00 | 15 973.00 | | 15 973.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543.00 | 3 543.00 | | 3 543.00 |
