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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 | 13 909.00 | 1 503.00 | 12 406.00 | 13 909.00 |
BJ TOTAL (I) | 13 909.00 | 1 503.00 | 12 406.00 | 13 909.00 |
CF Cash and cash equivalents | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 16 417.00 | | 16 417.00 | 16 417.00 |
CO Grand total (0 to V) | 30 326.00 | 1 503.00 | 28 823.00 | 30 326.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | | | 23 540.00 |
DL TOTAL (I) | 28 540.00 | | | 28 540.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 283.00 | | | 283.00 |
EE Grand total (I to V) | 28 823.00 | | | 28 823.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 73 180.00 | | 73 180.00 | 73 180.00 |
FJ Net sales | 73 324.00 | | 73 324.00 | 73 324.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 73 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 862.00 | |
FW Other purchases and external expenses | | | 29 059.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 46 078.00 | |
GG - OPERATING RESULT (I - II) | | | 27 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 772.00 | | | 73 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 232.00 | | | 50 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | | | 23 540.00 |
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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 | 13 300.00 | | | 13 300.00 |
I4 DECREASES Grand Total | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283.00 | 283.00 | | 283.00 |
