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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | | 2 450.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 35 042.00 | | 35 042.00 | 35 042.00 |
CJ TOTAL (II) | 38 480.00 | | 38 480.00 | 38 480.00 |
CO Grand total (0 to V) | 40 930.00 | 2 450.00 | 38 480.00 | 40 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771.00 | 6 653.00 | | 7 771.00 |
DL TOTAL (I) | 16 156.00 | 15 038.00 | | 16 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 8 085.00 | | 4 568.00 |
DX Trade payables and related accounts | 12 356.00 | 1 632.00 | | 12 356.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 22 325.00 | 12 717.00 | | 22 325.00 |
EE Grand total (I to V) | 38 480.00 | 27 755.00 | | 38 480.00 |
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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 | | 109 502.00 | 109 502.00 | |
FG Production sold - services | 2 500.00 | 12 361.00 | 14 861.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 121 863.00 | 124 363.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 363.00 | |
FS Purchases of goods (including customs duties) | | | 74 318.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 363.00 | 37 335.00 | | 124 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 592.00 | 30 682.00 | | 116 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 771.00 | 6 653.00 | | 7 771.00 |
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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 | 2 450.00 | | | 2 450.00 |
I4 DECREASES Grand Total | 2 450.00 | | | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 325.00 | 22 325.00 | | 22 325.00 |
