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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 200.00 | 10 788.00 | 26 412.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 6 215.00 | 1 164.00 | 7 379.00 |
BJ TOTAL (I) | 44 579.00 | 17 003.00 | 27 576.00 | 44 579.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 7 332.00 | | 7 332.00 | 7 332.00 |
CO Grand total (0 to V) | 51 911.00 | 17 003.00 | 34 908.00 | 51 911.00 |
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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 |
DC Revaluation differences | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 333.00 | | | 1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | | | 8 641.00 |
DL TOTAL (I) | 29 446.00 | | | 29 446.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 5 462.00 | | | 5 462.00 |
EE Grand total (I to V) | 34 908.00 | | | 34 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 196.00 | | 14 196.00 | 14 196.00 |
FJ Net sales | 14 196.00 | | 14 196.00 | 14 196.00 |
FR Total operating income (I) | | | 14 196.00 | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196.00 | | | 14 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555.00 | | | 5 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | | | 8 641.00 |
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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 | 16 265.00 | 738.00 | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 265.00 | 738.00 | | 16 265.00 |
