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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 18 100.00 | 10 000.00 | 8 100.00 | 18 100.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 128 442.00 | | 128 442.00 | 128 442.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 143 977.00 | | 143 977.00 | 143 977.00 |
CO Grand total (0 to V) | 162 077.00 | 10 000.00 | 152 077.00 | 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 101 330.00 | 96 319.00 | | 101 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | 5 011.00 | | 7 982.00 |
DL TOTAL (I) | 113 312.00 | 105 330.00 | | 113 312.00 |
DX Trade payables and related accounts | 2 802.00 | 2 439.00 | | 2 802.00 |
DY Tax and social security liabilities | 35 963.00 | 34 769.00 | | 35 963.00 |
EC TOTAL (IV) | 38 765.00 | 37 208.00 | | 38 765.00 |
EE Grand total (I to V) | 152 077.00 | 142 538.00 | | 152 077.00 |
EG Accrued income and payables due within one year | 38 765.00 | 37 208.00 | | 38 765.00 |
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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 | 121 652.00 | | 121 652.00 | 121 652.00 |
FJ Net sales | 121 652.00 | | 121 652.00 | 121 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 517.00 | |
FU Purchases of raw materials and other supplies | | | 24 014.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 50 891.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 34 492.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 114 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | 406.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 517.00 | 143 344.00 | | 123 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 536.00 | 138 333.00 | | 115 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982.00 | 5 011.00 | | 7 982.00 |
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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 | 18 100.00 | | | 18 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 9 000.00 | 1 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 1 000.00 | | 9 000.00 |
