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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 | 37 392.00 | 35 379.00 | 2 013.00 | 37 392.00 |
BJ TOTAL (I) | 37 392.00 | 35 379.00 | 2 013.00 | 37 392.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 25 080.00 | | 25 080.00 | 25 080.00 |
CO Grand total (0 to V) | 62 473.00 | 35 379.00 | 27 093.00 | 62 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 10 739.00 | 10 739.00 | | 10 739.00 |
DH Retained earnings | -1 338.00 | -2 353.00 | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 1 014.00 | | 1 563.00 |
DL TOTAL (I) | 26 057.00 | 24 493.00 | | 26 057.00 |
DY Tax and social security liabilities | 1 036.00 | 1 000.00 | | 1 036.00 |
EC TOTAL (IV) | 1 036.00 | 1 000.00 | | 1 036.00 |
EE Grand total (I to V) | 27 093.00 | 25 493.00 | | 27 093.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 3 985.00 | | 3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 1 014.00 | | 1 563.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 392.00 | | | 37 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 33 647.00 | 1 731.00 | | 33 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 647.00 | 1 731.00 | | 33 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
VB VAT | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002.00 | 6 002.00 | | 6 002.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
