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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 3 234.00 | 3 234.00 | | 3 234.00 |
AT Other tangible assets | 4 043.00 | 3 735.00 | 308.00 | 4 043.00 |
BJ TOTAL (I) | 7 277.00 | 6 969.00 | 308.00 | 7 277.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 34 945.00 | | 34 945.00 | 34 945.00 |
CO Grand total (0 to V) | 42 222.00 | 6 969.00 | 35 253.00 | 42 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 621.00 | 11 620.00 | | 17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 6 001.00 | | 3 786.00 |
DL TOTAL (I) | 32 407.00 | 28 621.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 653.00 | | 625.00 |
DX Trade payables and related accounts | 1 901.00 | 1 338.00 | | 1 901.00 |
DY Tax and social security liabilities | 320.00 | 871.00 | | 320.00 |
EC TOTAL (IV) | 2 846.00 | 2 862.00 | | 2 846.00 |
EE Grand total (I to V) | 35 253.00 | 31 483.00 | | 35 253.00 |
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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 | 17 840.00 | | 17 840.00 | 17 840.00 |
FJ Net sales | 17 840.00 | | 17 840.00 | 17 840.00 |
FR Total operating income (I) | | | 17 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 10 052.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | 668.00 | 1 129.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840.00 | 23 128.00 | | 17 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 17 127.00 | | 14 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 6 001.00 | | 3 786.00 |
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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 | 7 277.00 | | | 7 277.00 |
I4 DECREASES Grand Total | | | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 6 102.00 | 867.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102.00 | 867.00 | | 6 102.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846.00 | 2 846.00 | | 2 846.00 |
