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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 12 095.00 | 2 091.00 | 10 004.00 | 12 095.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 2 086.00 | 12 664.00 | 14 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 575.00 | 5 878.00 | 22 697.00 | 28 575.00 |
BX Customers and related accounts | 19 125.00 | | 19 125.00 | 19 125.00 |
BZ Other receivables | 37 193.00 | | 37 193.00 | 37 193.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 88 691.00 | | 88 691.00 | 88 691.00 |
CO Grand total (0 to V) | 117 266.00 | 5 878.00 | 111 389.00 | 117 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 108.00 | | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | | | 8 976.00 |
DL TOTAL (I) | 23 084.00 | | | 23 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | | | 13 025.00 |
DX Trade payables and related accounts | 11 077.00 | | | 11 077.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 44 969.00 | | | 44 969.00 |
EC TOTAL (IV) | 88 305.00 | | | 88 305.00 |
EE Grand total (I to V) | 111 389.00 | | | 111 389.00 |
EG Accrued income and payables due within one year | 88 305.00 | | | 88 305.00 |
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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 | 47 286.00 | | 47 286.00 | 47 286.00 |
FJ Net sales | 47 286.00 | | 47 286.00 | 47 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 48 324.00 | |
FW Other purchases and external expenses | | | 29 477.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 37 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 324.00 | | | 48 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 348.00 | | | 39 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | | | 8 976.00 |
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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 | 17 825.00 | | 10 750.00 | 17 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | 10 750.00 | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 706.00 | 3 171.00 | | 2 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 3 171.00 | | 1 006.00 |
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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 969.00 | 44 969.00 | | 44 969.00 |
VH Loans with a maturity of more than one year at origin | 10 789.00 | 10 789.00 | | 10 789.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 305.00 | 88 305.00 | | 88 305.00 |
