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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 253 532.00 | 127 230.00 | 126 302.00 | 253 532.00 |
AT Other tangible assets | 5 500.00 | 2 065.00 | 3 435.00 | 5 500.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 268 587.00 | 130 675.00 | 137 912.00 | 268 587.00 |
BT Goods | 32 000.00 | 6 000.00 | 26 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 32 787.00 | 21 298.00 | 11 489.00 | 32 787.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 67 417.00 | 27 298.00 | 40 118.00 | 67 417.00 |
CO Grand total (0 to V) | 336 004.00 | 157 973.00 | 178 030.00 | 336 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 412.00 | 86 773.00 | | 51 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | -35 361.00 | | 1 725.00 |
DL TOTAL (I) | 58 637.00 | 56 912.00 | | 58 637.00 |
DU Loans and Debts from Credit Institutions (3) | 62 428.00 | 84 259.00 | | 62 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | 19 591.00 | | 26 443.00 |
DX Trade payables and related accounts | 15 443.00 | 55 755.00 | | 15 443.00 |
DY Tax and social security liabilities | 15 080.00 | 12 941.00 | | 15 080.00 |
EA Other liabilities | | 4 319.00 | | |
EC TOTAL (IV) | 119 394.00 | 176 865.00 | | 119 394.00 |
EE Grand total (I to V) | 178 030.00 | 233 777.00 | | 178 030.00 |
EG Accrued income and payables due within one year | 119 394.00 | 172 546.00 | | 119 394.00 |
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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 | 71 544.00 | | 71 544.00 | 71 544.00 |
FG Production sold - services | 138 650.00 | | 138 650.00 | 138 650.00 |
FJ Net sales | 210 194.00 | | 210 194.00 | 210 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 195.00 | |
FS Purchases of goods (including customs duties) | | | 59 093.00 | |
FT Inventory change (goods) | | | -7 998.00 | |
FW Other purchases and external expenses | | | 63 350.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 680.00 | 62.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 3 228.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 3 289.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | 1 711.00 | | -8 680.00 |
HK Income tax | | -3 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 195.00 | 140 929.00 | | 210 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 470.00 | 176 290.00 | | 208 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | -35 361.00 | | 1 725.00 |
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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 | 263 587.00 | | 5 000.00 | 263 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | | 268 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 032.00 | | 5 000.00 | 254 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 102 927.00 | 27 748.00 | | 102 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 547.00 | 27 748.00 | | 101 547.00 |
