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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CJ TOTAL (II) | 99 364.00 | | 99 364.00 | 99 364.00 |
CO Grand total (0 to V) | 99 724.00 | | 99 724.00 | 99 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | | | 16 330.00 |
DL TOTAL (I) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 71 920.00 | | | 71 920.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 7 034.00 | | | 7 034.00 |
EC TOTAL (IV) | 81 894.00 | | | 81 894.00 |
EE Grand total (I to V) | 99 724.00 | | | 99 724.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 882.00 | | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | | | 16 330.00 |
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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 | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 240.00 | 360.00 | 600.00 |
