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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 211.00 | 573.00 | 4 638.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 1 052.00 | 14 948.00 | 16 000.00 |
AT Other tangible assets | 9 383.00 | 697.00 | 8 686.00 | 9 383.00 |
BJ TOTAL (I) | 14 594.00 | 1 270.00 | 13 324.00 | 14 594.00 |
BT Goods | 9 524.00 | | 9 524.00 | 9 524.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 35 474.00 | | 35 474.00 | 35 474.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 56 761.00 | | 56 761.00 | 56 761.00 |
CO Grand total (0 to V) | 71 355.00 | 1 270.00 | 70 085.00 | 71 355.00 |
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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 |
DH Retained earnings | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | | | -114.00 |
DL TOTAL (I) | 1 386.00 | | | 1 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 042.00 | | | 15 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 428.00 | | | 31 428.00 |
DX Trade payables and related accounts | 15 851.00 | | | 15 851.00 |
DY Tax and social security liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 68 699.00 | | | 68 699.00 |
EE Grand total (I to V) | 70 085.00 | | | 70 085.00 |
EG Accrued income and payables due within one year | 68 699.00 | | | 68 699.00 |
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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 | 37 069.00 | | 37 069.00 | 37 069.00 |
FG Production sold - services | 71 167.00 | | 71 167.00 | 71 167.00 |
FJ Net sales | 108 236.00 | | 108 236.00 | 108 236.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 108 293.00 | |
FS Purchases of goods (including customs duties) | | | 38 946.00 | |
FT Inventory change (goods) | | | -9 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FW Other purchases and external expenses | | | 41 954.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 25 359.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 108 332.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
A4 Equity method investments | 2 866.00 | | | 2 866.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 293.00 | | | 108 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 407.00 | | | 108 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | | | -114.00 |
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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 | | | 14 594.00 | |
I4 DECREASES Grand Total | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 594.00 | |
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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 | | 1 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 270.00 | | |
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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 | 15 851.00 | 15 851.00 | | 15 851.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 15 042.00 | 15 042.00 | | 15 042.00 |
VI Group and Associates | 31 428.00 | 31 428.00 | | 31 428.00 |
VJ Loans taken out during the year | 15 480.00 | | | 15 480.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 699.00 | 68 699.00 | | 68 699.00 |
