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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 | 6 302.00 | 1 512.00 | 4 790.00 | 6 302.00 |
AT Other tangible assets | 11 297.00 | 1 219.00 | 10 078.00 | 11 297.00 |
BJ TOTAL (I) | 17 599.00 | 2 731.00 | 14 868.00 | 17 599.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 34 891.00 | 2 731.00 | 32 161.00 | 34 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | | | 18 028.00 |
DL TOTAL (I) | 20 028.00 | | | 20 028.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 182.00 | | | 3 182.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 12 132.00 | | | 12 132.00 |
EE Grand total (I to V) | 32 161.00 | | | 32 161.00 |
EG Accrued income and payables due within one year | 12 132.00 | | | 12 132.00 |
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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 | 74 642.00 | | 74 642.00 | 74 642.00 |
FJ Net sales | 74 642.00 | | 74 642.00 | 74 642.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 74 797.00 | |
FW Other purchases and external expenses | | | 50 351.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 53 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797.00 | | | 74 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 769.00 | | | 56 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028.00 | | | 18 028.00 |
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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 | | | 17 599.00 | |
I4 DECREASES Grand Total | | | 17 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 599.00 | |
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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 | | 2 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 731.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132.00 | 12 132.00 | | 12 132.00 |
