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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 | 19 202.00 | 1 910.00 | 17 292.00 | 19 202.00 |
BJ TOTAL (I) | 19 202.00 | 1 910.00 | 17 292.00 | 19 202.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 3 978.00 | | 3 978.00 | 3 978.00 |
CO Grand total (0 to V) | 23 180.00 | 1 910.00 | 21 270.00 | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | | | 4 092.00 |
DL TOTAL (I) | 4 092.00 | | | 4 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036.00 | | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 17 178.00 | | | 17 178.00 |
EE Grand total (I to V) | 21 270.00 | | | 21 270.00 |
EG Accrued income and payables due within one year | 11 142.00 | | | 11 142.00 |
EI Including equity loans | 1 743.00 | | | 1 743.00 |
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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 | 14 728.00 | | 14 728.00 | 14 728.00 |
FJ Net sales | 14 728.00 | | 14 728.00 | 14 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 730.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 808.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 9 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 730.00 | | | 14 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638.00 | | | 10 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | | | 4 092.00 |
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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 | | | 19 202.00 | |
I4 DECREASES Grand Total | | | 19 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 202.00 | |
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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 | | 1 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 910.00 | | |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 12 036.00 | 6 000.00 | 6 036.00 | 12 036.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 178.00 | 11 142.00 | 6 036.00 | 17 178.00 |
