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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 724.00 | 2 119.00 | 605.00 | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 10 444.00 | 13 653.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 98 182.00 | 30 816.00 | 67 366.00 | 98 182.00 |
AT Other tangible assets | 50 140.00 | 26 859.00 | 23 281.00 | 50 140.00 |
BJ TOTAL (I) | 220 144.00 | 70 238.00 | 149 906.00 | 220 144.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 237 752.00 | 70 238.00 | 167 514.00 | 237 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -27 795.00 | -11 903.00 | | -27 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | -15 892.00 | | -6 815.00 |
DL TOTAL (I) | 145 389.00 | 152 205.00 | | 145 389.00 |
DX Trade payables and related accounts | 695.00 | 474.00 | | 695.00 |
EC TOTAL (IV) | 22 125.00 | 16 708.00 | | 22 125.00 |
EE Grand total (I to V) | 167 514.00 | 168 913.00 | | 167 514.00 |
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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 | 84 944.00 | | 84 944.00 | 84 944.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 86 964.00 | | 86 964.00 | 86 964.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 418.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 19 345.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 20 265.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 24 156.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -710.00 | -607.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 967.00 | 89 553.00 | | 86 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 782.00 | 105 445.00 | | 93 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | -15 892.00 | | -6 815.00 |
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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 | 53 831.00 | 16 409.00 | | 53 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 545.00 | | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 6 127.00 | | | 6 127.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 13 115.00 | 6 356.00 | 6 759.00 | 13 115.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 14 330.00 | | | 14 330.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 124.00 | 15 365.00 | 6 759.00 | 22 124.00 |
