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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 257.00 | 20 720.00 | 537.00 | 21 257.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 3 284.00 | 3 185.00 | 100.00 | 3 284.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 34 883.00 | 33 405.00 | 1 479.00 | 34 883.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 5 254.00 | | 5 254.00 | 5 254.00 |
CO Grand total (0 to V) | 40 137.00 | 33 405.00 | 6 733.00 | 40 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -16 382.00 | -16 617.00 | | -16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 234.00 | | -136.00 |
DL TOTAL (I) | -1 518.00 | -1 383.00 | | -1 518.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 2 257.00 | 1 777.00 | | 2 257.00 |
DY Tax and social security liabilities | 5 187.00 | 6 646.00 | | 5 187.00 |
EC TOTAL (IV) | 8 251.00 | 8 740.00 | | 8 251.00 |
EE Grand total (I to V) | 6 733.00 | 7 357.00 | | 6 733.00 |
EG Accrued income and payables due within one year | 8 251.00 | 8 741.00 | | 8 251.00 |
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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 | 49 194.00 | | 49 194.00 | 49 194.00 |
FJ Net sales | 49 194.00 | | 49 194.00 | 49 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 195.00 | |
FS Purchases of goods (including customs duties) | | | 13 918.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 14 455.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 49 331.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 195.00 | 60 051.00 | | 49 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 331.00 | 59 817.00 | | 49 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 234.00 | | -136.00 |
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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 | 34 892.00 | | | 34 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 842.00 | |
I4 DECREASES Grand Total | | 8.00 | 34 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | | 34 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 32 712.00 | 693.00 | | 32 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 712.00 | 693.00 | | 32 712.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 963.00 | 842.00 | 1 805.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251.00 | 8 251.00 | | 8 251.00 |
