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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 | 4 900.00 | 1 980.00 | 2 920.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 1 980.00 | 2 920.00 | 4 900.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 23 322.00 | | 23 322.00 | 23 322.00 |
CO Grand total (0 to V) | 28 222.00 | 1 980.00 | 26 242.00 | 28 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 441.00 | | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 8 441.00 | | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 9 275.00 | | | 9 275.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 17 801.00 | | | 17 801.00 |
EE Grand total (I to V) | 26 242.00 | | | 26 242.00 |
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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 | 145 948.00 | | 145 948.00 | 145 948.00 |
FJ Net sales | 145 948.00 | | 145 948.00 | 145 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 948.00 | |
FW Other purchases and external expenses | | | 121 519.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 14 576.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 142 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 948.00 | | | 145 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 508.00 | | | 142 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | | | 3 441.00 |
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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 | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
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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 | | 1 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 980.00 | | |
