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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AT Other tangible assets | 104 338.00 | 88 113.00 | 16 224.00 | 104 338.00 |
BJ TOTAL (I) | 108 267.00 | 92 042.00 | 16 224.00 | 108 267.00 |
BX Customers and related accounts | 22 788.00 | | 22 788.00 | 22 788.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 31 929.00 | | 31 929.00 | 31 929.00 |
CO Grand total (0 to V) | 140 197.00 | 92 042.00 | 48 154.00 | 140 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 5 172.00 | | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | | | 6 440.00 |
DL TOTAL (I) | 21 513.00 | | | 21 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 26 640.00 | | | 26 640.00 |
EE Grand total (I to V) | 48 154.00 | | | 48 154.00 |
EG Accrued income and payables due within one year | 26 640.00 | | | 26 640.00 |
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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 | 18 990.00 | | 18 990.00 | 18 990.00 |
FJ Net sales | 18 990.00 | | 18 990.00 | 18 990.00 |
FR Total operating income (I) | | | 18 990.00 | |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990.00 | | | 18 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | | | 6 440.00 |
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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 | 108 267.00 | | | 108 267.00 |
I4 DECREASES Grand Total | | | 108 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 267.00 | | | 108 267.00 |
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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 | 85 042.00 | 7 000.00 | | 85 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 042.00 | 7 000.00 | | 85 042.00 |
