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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 | 11 826.00 | 1 317.00 | 10 509.00 | 11 826.00 |
BJ TOTAL (I) | 11 826.00 | 1 317.00 | 10 509.00 | 11 826.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 8 824.00 | | 8 824.00 | 8 824.00 |
CO Grand total (0 to V) | 20 649.00 | 1 317.00 | 19 333.00 | 20 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 925.00 | | | 15 925.00 |
DL TOTAL (I) | 16 425.00 | | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 2 907.00 | | | 2 907.00 |
EE Grand total (I to V) | 19 333.00 | | | 19 333.00 |
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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 | 27 830.00 | | 27 830.00 | 27 830.00 |
FJ Net sales | 27 830.00 | | 27 830.00 | 27 830.00 |
FR Total operating income (I) | | | 27 830.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 9 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 830.00 | | | 27 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 925.00 | | | 15 925.00 |
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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 | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 317.00 | | |
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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 | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907.00 | 2 907.00 | | 2 907.00 |
