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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 | 2 724.00 | | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 15 298.00 | 8 800.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 106 492.00 | 46 676.00 | 59 816.00 | 106 492.00 |
AT Other tangible assets | 54 097.00 | 39 874.00 | 14 223.00 | 54 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 486.00 | 104 572.00 | 127 913.00 | 232 486.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 15 385.00 | | 15 385.00 | 15 385.00 |
CO Grand total (0 to V) | 249 871.00 | 104 572.00 | 145 298.00 | 249 871.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -52 631.00 | -34 611.00 | | -52 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | -18 020.00 | | -6 363.00 |
DL TOTAL (I) | 121 006.00 | 127 369.00 | | 121 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | 8 569.00 | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 684.00 | | 5 926.00 |
DX Trade payables and related accounts | 2 758.00 | 2 676.00 | | 2 758.00 |
DY Tax and social security liabilities | 11 878.00 | 11 387.00 | | 11 878.00 |
EC TOTAL (IV) | 24 292.00 | 23 315.00 | | 24 292.00 |
EE Grand total (I to V) | 145 298.00 | 150 684.00 | | 145 298.00 |
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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 | 80 841.00 | | 80 841.00 | 80 841.00 |
FJ Net sales | 80 841.00 | | 80 841.00 | 80 841.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 616.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 13 139.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 20 944.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 24 325.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 538.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | -576.00 | -388.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 848.00 | 72 971.00 | | 80 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 212.00 | 90 991.00 | | 87 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 363.00 | -18 020.00 | | -6 363.00 |
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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 | 225 540.00 | | 6 946.00 | 225 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 724.00 | | | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 232 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 755.00 | | 6 931.00 | 177 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 15.00 | 60.00 |
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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 | 88 783.00 | 15 789.00 | | 88 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 664.00 | 61.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 120.00 | 15 728.00 | | 86 120.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660.00 | 9 600.00 | 60.00 | 9 660.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 292.00 | 24 292.00 | | 24 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
