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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 730.00 | 2 730.00 | | 2 730.00 |
BJ TOTAL (I) | 2 928.00 | 2 730.00 | 198.00 | 2 928.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 45 329.00 | | 45 329.00 | 45 329.00 |
CH Prepaid expenses | -3 363.00 | | -3 363.00 | -3 363.00 |
CJ TOTAL (II) | 49 566.00 | | 49 566.00 | 49 566.00 |
CO Grand total (0 to V) | 52 494.00 | 2 730.00 | 49 764.00 | 52 494.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 188.00 | 17 188.00 | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | | | 4 629.00 |
DL TOTAL (I) | 22 917.00 | 18 288.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 116.00 | | | 26 116.00 |
DW Advances and down payments received on current orders | -86.00 | -86.00 | | -86.00 |
DX Trade payables and related accounts | | 20 651.00 | | |
DY Tax and social security liabilities | 817.00 | 1 481.00 | | 817.00 |
EC TOTAL (IV) | 26 847.00 | 45 119.00 | | 26 847.00 |
EE Grand total (I to V) | 49 764.00 | 63 407.00 | | 49 764.00 |
EG Accrued income and payables due within one year | 26 933.00 | 45 205.00 | | 26 933.00 |
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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 | 33 870.00 | | 33 870.00 | 33 870.00 |
FJ Net sales | 33 870.00 | | 33 870.00 | 33 870.00 |
FR Total operating income (I) | | | 33 870.00 | |
FW Other purchases and external expenses | | | 27 593.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 28 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 870.00 | | | 33 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 241.00 | | | 29 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629.00 | | | 4 629.00 |
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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 | 2 928.00 | | | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 2 193.00 | 537.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 537.00 | | 2 193.00 |
