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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 | 13 220.00 | 7 420.00 | 5 800.00 | 13 220.00 |
AT Other tangible assets | 1 650.00 | 1 364.00 | 286.00 | 1 650.00 |
BJ TOTAL (I) | 14 870.00 | 8 784.00 | 6 086.00 | 14 870.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 25 364.00 | | 25 364.00 | 25 364.00 |
CO Grand total (0 to V) | 40 234.00 | 8 784.00 | 31 450.00 | 40 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 30 192.00 | | | 30 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 1 258.00 | | | 1 258.00 |
EE Grand total (I to V) | 31 450.00 | | | 31 450.00 |
EG Accrued income and payables due within one year | 1 258.00 | | | 1 258.00 |
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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 | 9 296.00 | | 9 296.00 | 9 296.00 |
FJ Net sales | 9 296.00 | | 9 296.00 | 9 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 298.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 4 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298.00 | | | 9 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971.00 | | | 4 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | | | 4 327.00 |
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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 | 14 870.00 | | | 14 870.00 |
I4 DECREASES Grand Total | | | 14 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870.00 | | | 14 870.00 |
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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 | 5 918.00 | 2 866.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 2 866.00 | | 5 918.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258.00 | 1 258.00 | | 1 258.00 |
