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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 7 700.00 | 7 700.00 | | 7 700.00 |
BZ Other receivables | 272 698.00 | | 272 698.00 | 272 698.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CJ TOTAL (II) | 305 188.00 | | 305 188.00 | 305 188.00 |
CO Grand total (0 to V) | 312 888.00 | 7 700.00 | 305 188.00 | 312 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 219 648.00 | 242 438.00 | | 219 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | -22 790.00 | | 18 235.00 |
DL TOTAL (I) | 303 883.00 | 285 648.00 | | 303 883.00 |
DX Trade payables and related accounts | 540.00 | 1 548.00 | | 540.00 |
DY Tax and social security liabilities | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 1 305.00 | 2 313.00 | | 1 305.00 |
EE Grand total (I to V) | 305 188.00 | 287 961.00 | | 305 188.00 |
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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 | 708 600.00 | | 708 600.00 | 708 600.00 |
FJ Net sales | 708 600.00 | | 708 600.00 | 708 600.00 |
FR Total operating income (I) | | | 708 600.00 | |
FW Other purchases and external expenses | | | 687 723.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 692 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 901.00 | 710 785.00 | | 710 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 666.00 | 733 575.00 | | 692 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 235.00 | -22 790.00 | | 18 235.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 5 572.00 | 2 128.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 2 128.00 | | 5 572.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | | 19 757.00 | 19 757.00 | |
VC Group and associates | | 232 441.00 | 232 441.00 | |
VM Income taxes | | 20 500.00 | 20 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305.00 | 1 305.00 | | 1 305.00 |
