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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
BJ TOTAL (I) | 1 647.00 | 1 647.00 | | 1 647.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 52 790.00 | | 52 790.00 | 52 790.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CJ TOTAL (II) | 121 703.00 | | 121 703.00 | 121 703.00 |
CO Grand total (0 to V) | 123 350.00 | 1 647.00 | 121 703.00 | 123 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 77 793.00 | | | 77 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | | | 3 817.00 |
DL TOTAL (I) | 111 311.00 | | | 111 311.00 |
DX Trade payables and related accounts | 7 567.00 | | | 7 567.00 |
DY Tax and social security liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 10 392.00 | | | 10 392.00 |
EE Grand total (I to V) | 121 703.00 | | | 121 703.00 |
EG Accrued income and payables due within one year | 10 392.00 | | | 10 392.00 |
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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 | 45 324.00 | | 45 324.00 | 45 324.00 |
FJ Net sales | 45 324.00 | | 45 324.00 | 45 324.00 |
FR Total operating income (I) | | | 45 324.00 | |
FW Other purchases and external expenses | | | 39 631.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 324.00 | | | 45 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 507.00 | | | 41 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | | | 3 817.00 |
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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 | 1 647.00 | | | 1 647.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 16 892.00 | 16 896.00 | | 16 892.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 51 529.00 | 51 529.00 | | 51 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 682.00 | 69 682.00 | | 69 682.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392.00 | 10 392.00 | | 10 392.00 |
