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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 | 3 406.00 | 684.00 | 2 722.00 | 3 406.00 |
BJ TOTAL (I) | 3 406.00 | 684.00 | 2 722.00 | 3 406.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 34 223.00 | | 34 223.00 | 34 223.00 |
CO Grand total (0 to V) | 37 629.00 | 684.00 | 36 945.00 | 37 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 205.00 | | | 9 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | 9 405.00 | | 15 375.00 |
DL TOTAL (I) | 26 780.00 | 11 405.00 | | 26 780.00 |
DY Tax and social security liabilities | 7 533.00 | 4 528.00 | | 7 533.00 |
EA Other liabilities | 2 632.00 | 4 721.00 | | 2 632.00 |
EC TOTAL (IV) | 10 165.00 | 9 249.00 | | 10 165.00 |
EE Grand total (I to V) | 36 945.00 | 20 654.00 | | 36 945.00 |
EG Accrued income and payables due within one year | 10 165.00 | 9 249.00 | | 10 165.00 |
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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 | 27 566.00 | | 27 566.00 | 27 566.00 |
FJ Net sales | 27 566.00 | | 27 566.00 | 27 566.00 |
FR Total operating income (I) | | | 27 566.00 | |
FW Other purchases and external expenses | | | 7 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 722.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 9 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 713.00 | 1 660.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 566.00 | 18 840.00 | | 27 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 192.00 | 9 435.00 | | 12 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 375.00 | 9 405.00 | | 15 375.00 |
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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 | 900.00 | | 2 506.00 | 900.00 |
I4 DECREASES Grand Total | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 2 506.00 | 900.00 |
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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 | 180.00 | 504.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 504.00 | | 180.00 |
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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) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165.00 | 10 165.00 | | 10 165.00 |
