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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 413.00 | 5 293.00 | 120.00 | 5 413.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 49 606.00 | | 49 606.00 | 49 606.00 |
CO Grand total (0 to V) | 55 019.00 | 5 293.00 | 49 726.00 | 55 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 34 765.00 | | | 34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 44 022.00 | | | 44 022.00 |
DY Tax and social security liabilities | 5 704.00 | | | 5 704.00 |
EC TOTAL (IV) | 5 704.00 | | | 5 704.00 |
EE Grand total (I to V) | 49 726.00 | | | 49 726.00 |
EG Accrued income and payables due within one year | 5 704.00 | | | 5 704.00 |
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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 | 103 380.00 | | 103 380.00 | 103 380.00 |
FJ Net sales | 103 380.00 | | 103 380.00 | 103 380.00 |
FR Total operating income (I) | | | 103 380.00 | |
FW Other purchases and external expenses | | | 52 254.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 31 815.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 380.00 | | | 103 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 123.00 | | | 102 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | | | 1 257.00 |
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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 | | | 5 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | | | 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 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 658.00 | 48 538.00 | 120.00 | 48 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704.00 | 5 704.00 | | 5 704.00 |
