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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 | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 1 647.00 | 1 647.00 | | 1 647.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 24 659.00 | | 24 659.00 | 24 659.00 |
CO Grand total (0 to V) | 26 307.00 | 1 647.00 | 24 659.00 | 26 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 3 172.00 | 7 690.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 650.00 | -4 518.00 | | 6 650.00 |
DL TOTAL (I) | 18 209.00 | 11 560.00 | | 18 209.00 |
DX Trade payables and related accounts | 3 600.00 | 3 360.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 850.00 | 9 588.00 | | 2 850.00 |
EC TOTAL (IV) | 6 450.00 | 12 948.00 | | 6 450.00 |
EE Grand total (I to V) | 24 659.00 | 24 508.00 | | 24 659.00 |
EG Accrued income and payables due within one year | 6 450.00 | 12 948.00 | | 6 450.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 58 000.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 25 986.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 138.00 | 207.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 207.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | -207.00 | | 2 662.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 800.00 | 44 500.00 | | 60 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 150.00 | 49 018.00 | | 54 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 650.00 | -4 518.00 | | 6 650.00 |
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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 | 1 647.00 | | | 1 647.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
