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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 | 10 300.00 | 2 157.00 | 8 143.00 | 10 300.00 |
AT Other tangible assets | 27 000.00 | 2 353.00 | 24 647.00 | 27 000.00 |
BJ TOTAL (I) | 37 300.00 | 4 510.00 | 32 790.00 | 37 300.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 17 099.00 | | 17 099.00 | 17 099.00 |
CO Grand total (0 to V) | 54 399.00 | 4 510.00 | 49 889.00 | 54 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 680.00 | | | 7 680.00 |
DL TOTAL (I) | 8 680.00 | | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | | | 7 954.00 |
DX Trade payables and related accounts | 31 543.00 | | | 31 543.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 41 209.00 | | | 41 209.00 |
EE Grand total (I to V) | 49 889.00 | | | 49 889.00 |
EG Accrued income and payables due within one year | 41 209.00 | | | 41 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 26 040.00 | | 26 040.00 | 26 040.00 |
FJ Net sales | 26 346.00 | | 26 346.00 | 26 346.00 |
FR Total operating income (I) | | | 26 346.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FW Other purchases and external expenses | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 17 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 346.00 | | | 26 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666.00 | | | 18 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 680.00 | | | 7 680.00 |
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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 | | | 37 300.00 | |
I4 DECREASES Grand Total | | | 37 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 300.00 | |
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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 | | 4 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 510.00 | | |
