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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 | 3 600.00 | 1 350.00 | 2 250.00 | 3 600.00 |
AT Other tangible assets | 4 500.00 | 2 250.00 | 2 250.00 | 4 500.00 |
BJ TOTAL (I) | 8 100.00 | 3 600.00 | 4 500.00 | 8 100.00 |
BX Customers and related accounts | 22 949.00 | | 22 949.00 | 22 949.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 50 074.00 | | 50 074.00 | 50 074.00 |
CO Grand total (0 to V) | 58 174.00 | 3 600.00 | 54 574.00 | 58 174.00 |
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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) | 16 524.00 | | | 16 524.00 |
DL TOTAL (I) | 17 524.00 | | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 730.00 | | | 19 730.00 |
DX Trade payables and related accounts | 13 497.00 | | | 13 497.00 |
DY Tax and social security liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 37 051.00 | | | 37 051.00 |
EE Grand total (I to V) | 54 574.00 | | | 54 574.00 |
EI Including equity loans | 19 730.00 | | | 19 730.00 |
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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 | | | 76 685.00 | |
FJ Net sales | | | 76 685.00 | |
FR Total operating income (I) | | | 76 685.00 | |
FU Purchases of raw materials and other supplies | | | 37 274.00 | |
FW Other purchases and external expenses | | | 20 241.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 995.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 539.00 | |
GG - OPERATING RESULT (I - II) | | | 14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 185.00 | | | 81 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 661.00 | | | 64 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 524.00 | | | 16 524.00 |
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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 | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 100.00 | |
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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 | | 3 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 600.00 | | |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 22 949.00 | 22 949.00 | | 22 949.00 |
VB VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VI Group and Associates | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 744.00 | 30 744.00 | | 30 744.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 051.00 | 37 051.00 | | 37 051.00 |
