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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 | 177 300.00 | 26 469.00 | 150 831.00 | 177 300.00 |
AT Other tangible assets | 1 151.00 | 40.00 | 1 111.00 | 1 151.00 |
BJ TOTAL (I) | 178 451.00 | 26 509.00 | 151 943.00 | 178 451.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CF Cash and cash equivalents | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 65 489.00 | | 65 489.00 | 65 489.00 |
CO Grand total (0 to V) | 243 940.00 | 26 509.00 | 217 431.00 | 243 940.00 |
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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) | 26 119.00 | | | 26 119.00 |
DL TOTAL (I) | 27 119.00 | | | 27 119.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 485.00 | | | 159 485.00 |
DX Trade payables and related accounts | 18 033.00 | | | 18 033.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 185 313.00 | | | 185 313.00 |
EE Grand total (I to V) | 217 431.00 | | | 217 431.00 |
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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 | 94 985.00 | | 94 985.00 | 94 985.00 |
FJ Net sales | 94 985.00 | | 94 985.00 | 94 985.00 |
FR Total operating income (I) | | | 94 985.00 | |
FW Other purchases and external expenses | | | 22 518.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 6 403.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 63 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 985.00 | | | 94 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 866.00 | | | 68 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | | | 26 119.00 |
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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 | | 178 451.00 | | |
I4 DECREASES Grand Total | | | 178 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 178 451.00 | | |
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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 | | 26 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 200.00 | 159 200.00 | | 159 200.00 |
8B Suppliers and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 968.00 | 20 969.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 313.00 | 185 313.00 | | 185 313.00 |
