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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 | 592.00 | 132.00 | 460.00 | 592.00 |
AT Other tangible assets | 26 300.00 | 609.00 | 25 691.00 | 26 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 192.00 | 740.00 | 26 452.00 | 27 192.00 |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 28 610.00 | | 28 610.00 | 28 610.00 |
CO Grand total (0 to V) | 55 802.00 | 740.00 | 55 062.00 | 55 802.00 |
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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) | 26 312.00 | | | 26 312.00 |
DL TOTAL (I) | 27 312.00 | | | 27 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | | | 22 773.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 27 750.00 | | | 27 750.00 |
EE Grand total (I to V) | 55 062.00 | | | 55 062.00 |
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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 | 88 616.00 | | 88 616.00 | 88 616.00 |
FJ Net sales | 88 616.00 | | 88 616.00 | 88 616.00 |
FR Total operating income (I) | | | 88 616.00 | |
FU Purchases of raw materials and other supplies | | | 43 475.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 59 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 616.00 | | | 88 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 304.00 | | | 62 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | | | 26 312.00 |
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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 | | | 27 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 27 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | | 300.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
