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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 | 20 800.00 | 2 912.00 | 17 888.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | 2 912.00 | 17 888.00 | 20 800.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 28 180.00 | 2 912.00 | 25 268.00 | 28 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | | | 7 305.00 |
DL TOTAL (I) | 8 305.00 | | | 8 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 637.00 | | | 13 637.00 |
DX Trade payables and related accounts | 314.00 | | | 314.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 16 962.00 | | | 16 962.00 |
EE Grand total (I to V) | 25 268.00 | | | 25 268.00 |
EG Accrued income and payables due within one year | 3 325.00 | | | 3 325.00 |
EI Including equity loans | 13 637.00 | | | 13 637.00 |
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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 | 33 318.00 | | 33 318.00 | 33 318.00 |
FJ Net sales | 33 318.00 | | 33 318.00 | 33 318.00 |
FR Total operating income (I) | | | 33 318.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 5 402.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 24 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 318.00 | | | 33 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013.00 | | | 26 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | | | 7 305.00 |
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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 | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 800.00 | |
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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 | | 2 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 912.00 | | |
