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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 176.00 | 40 176.00 | | 40 176.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 6 760.00 | 6 760.00 | | 6 760.00 |
BJ TOTAL (I) | 47 526.00 | 47 526.00 | | 47 526.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 1 776.00 | | 1 776.00 | 1 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 11 542.00 | | 11 542.00 | 11 542.00 |
CO Grand total (0 to V) | 59 068.00 | 47 526.00 | 11 542.00 | 59 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 707.00 | 3 166.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | -2 459.00 | | -473.00 |
DL TOTAL (I) | 8 619.00 | 9 091.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 352.00 | | 1 454.00 |
DX Trade payables and related accounts | 576.00 | 482.00 | | 576.00 |
DY Tax and social security liabilities | 844.00 | 832.00 | | 844.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 924.00 | 2 666.00 | | 2 924.00 |
EE Grand total (I to V) | 11 542.00 | 11 757.00 | | 11 542.00 |
EG Accrued income and payables due within one year | 2 924.00 | 2 666.00 | | 2 924.00 |
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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 | 36 452.00 | | 36 452.00 | 36 452.00 |
FG Production sold - services | 26 434.00 | | 26 434.00 | 26 434.00 |
FJ Net sales | 62 886.00 | | 62 886.00 | 62 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 63 456.00 | |
FS Purchases of goods (including customs duties) | | | 23 514.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 13 342.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 85.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 85.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -85.00 | | -102.00 |
HK Income tax | -801.00 | -898.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 537.00 | 41 014.00 | | 63 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 010.00 | 43 473.00 | | 64 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | -2 459.00 | | -473.00 |
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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 | 47 526.00 | | | 47 526.00 |
I4 DECREASES Grand Total | | | 47 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 526.00 | | | 47 526.00 |
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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 | 47 111.00 | 415.00 | | 47 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 111.00 | 415.00 | | 47 111.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VM Income taxes | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924.00 | 2 924.00 | | 2 924.00 |
