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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 | 14 500.00 | 71.00 | 14 429.00 | 14 500.00 |
AT Other tangible assets | 1 240.00 | 512.00 | 727.00 | 1 240.00 |
BJ TOTAL (I) | 15 740.00 | 583.00 | 15 157.00 | 15 740.00 |
BX Customers and related accounts | 27 394.00 | | 27 394.00 | 27 394.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 37 190.00 | | 37 190.00 | 37 190.00 |
CO Grand total (0 to V) | 52 930.00 | 583.00 | 52 346.00 | 52 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 006.00 | | | 23 006.00 |
DL TOTAL (I) | 25 006.00 | | | 25 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | | | 10 079.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 8 082.00 | | | 8 082.00 |
EB Prepaid income (2) | 8 931.00 | | | 8 931.00 |
EC TOTAL (IV) | 27 341.00 | | | 27 341.00 |
EE Grand total (I to V) | 52 346.00 | | | 52 346.00 |
EG Accrued income and payables due within one year | 27 341.00 | | | 27 341.00 |
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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 | | | 51 293.00 | |
FJ Net sales | | | 51 293.00 | |
FR Total operating income (I) | | | 51 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 629.00 | |
FW Other purchases and external expenses | | | 18 155.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 23 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 293.00 | | | 51 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 288.00 | | | 28 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 006.00 | | | 23 006.00 |
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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 | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 740.00 | |
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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 | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 583.00 | | |
