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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 | 13 562.00 | 5 293.00 | 8 269.00 | 13 562.00 |
BJ TOTAL (I) | 13 562.00 | 5 293.00 | 8 269.00 | 13 562.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 7 223.00 | | 7 223.00 | 7 223.00 |
CO Grand total (0 to V) | 20 785.00 | 5 293.00 | 15 492.00 | 20 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | | | 5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 5 935.00 | | | 5 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 913.00 | | | 8 913.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 9 558.00 | | | 9 558.00 |
EE Grand total (I to V) | 15 492.00 | | | 15 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 049.00 | | 37 049.00 | 37 049.00 |
FG Production sold - services | 14 966.00 | | 14 966.00 | 14 966.00 |
FJ Net sales | 52 015.00 | | 52 015.00 | 52 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 018.00 | |
FS Purchases of goods (including customs duties) | | | 37 483.00 | |
FW Other purchases and external expenses | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 51 939.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 018.00 | | | 52 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 983.00 | | | 51 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
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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 | | | 13 562.00 | |
I4 DECREASES Grand Total | | | 13 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 562.00 | |
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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 | | 5 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 293.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 8 913.00 | 8 913.00 | | 8 913.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558.00 | 9 558.00 | | 9 558.00 |
