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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 | 1 000.00 | 205.00 | 795.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 205.00 | 795.00 | 1 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 16 443.00 | | 16 443.00 | 16 443.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 29 358.00 | | 29 358.00 | 29 358.00 |
CO Grand total (0 to V) | 30 358.00 | 205.00 | 30 153.00 | 30 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 513.00 | | | 20 513.00 |
DL TOTAL (I) | 23 513.00 | | | 23 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 2 727.00 | | | 2 727.00 |
DY Tax and social security liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 6 640.00 | | | 6 640.00 |
EE Grand total (I to V) | 30 153.00 | | | 30 153.00 |
EG Accrued income and payables due within one year | 6 640.00 | | | 6 640.00 |
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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 | 14 270.00 | 40 698.00 | 54 968.00 | 14 270.00 |
FJ Net sales | 14 270.00 | 40 698.00 | 54 968.00 | 14 270.00 |
FR Total operating income (I) | | | 54 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 23 584.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 755.00 | |
GG - OPERATING RESULT (I - II) | | | 24 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 968.00 | | | 54 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 455.00 | | | 34 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 513.00 | | | 20 513.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 16 443.00 | | | 16 443.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 290.00 | 19 290.00 | | 19 290.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640.00 | 6 640.00 | | 6 640.00 |
