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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 | 20 703.00 | 5 176.00 | 15 527.00 | 20 703.00 |
BJ TOTAL (I) | 20 703.00 | 5 176.00 | 15 527.00 | 20 703.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 53 145.00 | | 53 145.00 | 53 145.00 |
CJ TOTAL (II) | 58 221.00 | | 58 221.00 | 58 221.00 |
CO Grand total (0 to V) | 78 924.00 | 5 176.00 | 73 748.00 | 78 924.00 |
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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 |
DH Retained earnings | -11 751.00 | | | -11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | | | -9 316.00 |
DL TOTAL (I) | -11 067.00 | | | -11 067.00 |
DX Trade payables and related accounts | 1 059.00 | | | 1 059.00 |
DY Tax and social security liabilities | 37 351.00 | | | 37 351.00 |
EA Other liabilities | 46 405.00 | | | 46 405.00 |
EC TOTAL (IV) | 84 815.00 | | | 84 815.00 |
EE Grand total (I to V) | 73 748.00 | | | 73 748.00 |
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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 | 110 554.00 | | 110 554.00 | 110 554.00 |
FJ Net sales | 110 554.00 | | 110 554.00 | 110 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FR Total operating income (I) | | | 128 185.00 | |
FW Other purchases and external expenses | | | 43 428.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 67 192.00 | |
FZ Social Security Contributions | | | 34 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 150 302.00 | |
GG - OPERATING RESULT (I - II) | | | -22 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 801.00 | | | 12 801.00 |
HD Total exceptional income (VII) | 12 801.00 | | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801.00 | | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 986.00 | | | 140 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 302.00 | | | 150 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | | | -9 316.00 |
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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 | | 5 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076.00 | 5 076.00 | | 5 076.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043.00 | 2 043.00 | | 2 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 43 429.00 | | | 43 429.00 |
YY Amount of VAT collected | 22 111.00 | | | 22 111.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
