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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 | 56 780.00 | | 56 780.00 | 56 780.00 |
BJ TOTAL (I) | 56 780.00 | | 56 780.00 | 56 780.00 |
BT Goods | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 16 535.00 | | 16 535.00 | 16 535.00 |
CO Grand total (0 to V) | 73 314.00 | | 73 314.00 | 73 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DL TOTAL (I) | 4 601.00 | | | 4 601.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
DZ Fixed asset liabilities and related accounts | 55 386.00 | | | 55 386.00 |
EC TOTAL (IV) | 68 713.00 | | | 68 713.00 |
EE Grand total (I to V) | 73 314.00 | | | 73 314.00 |
EG Accrued income and payables due within one year | 68 713.00 | | | 68 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 478.00 | | 310 478.00 | 310 478.00 |
FJ Net sales | 310 478.00 | | 310 478.00 | 310 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FR Total operating income (I) | | | 312 908.00 | |
FS Purchases of goods (including customs duties) | | | 250 197.00 | |
FT Inventory change (goods) | | | -8 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 28 190.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 315 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 908.00 | | | 312 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 807.00 | | | 315 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
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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 | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 56 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 780.00 | |
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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 | | 3 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 312.00 | | |
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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 386.00 | 55 386.00 | | 55 386.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317.00 | 4 317.00 | | 4 317.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 713.00 | 68 713.00 | | 68 713.00 |
