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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 8 685.00 | 6 059.00 | 2 626.00 | 8 685.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 094.00 | 6 667.00 | 3 426.00 | 10 094.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 31 137.00 | | 31 137.00 | 31 137.00 |
CO Grand total (0 to V) | 41 231.00 | 6 667.00 | 34 563.00 | 41 231.00 |
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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 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | | | 8 908.00 |
DL TOTAL (I) | 12 713.00 | | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | | | 17 703.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 21 849.00 | | | 21 849.00 |
EE Grand total (I to V) | 34 563.00 | | | 34 563.00 |
EG Accrued income and payables due within one year | 21 849.00 | | | 21 849.00 |
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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 | 36 088.00 | | 36 088.00 | 36 088.00 |
FJ Net sales | 36 088.00 | | 36 088.00 | 36 088.00 |
FR Total operating income (I) | | | 36 088.00 | |
FW Other purchases and external expenses | | | 24 351.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 25 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 088.00 | | | 36 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 179.00 | | | 27 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | | | 8 908.00 |
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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 | 6 583.00 | | 3 511.00 | 6 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | 2 711.00 | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
