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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 | 17 498.00 | 6 600.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 106 492.00 | 55 220.00 | 51 272.00 | 106 492.00 |
AT Other tangible assets | 58 524.00 | 45 550.00 | 12 974.00 | 58 524.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 236 913.00 | 120 992.00 | 115 920.00 | 236 913.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 253 466.00 | 120 992.00 | 132 474.00 | 253 466.00 |
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 | -58 994.00 | -52 631.00 | | -58 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | -6 363.00 | | -5 673.00 |
DL TOTAL (I) | 115 333.00 | 121 006.00 | | 115 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 5 926.00 | | 6 686.00 |
DX Trade payables and related accounts | 648.00 | 2 758.00 | | 648.00 |
DY Tax and social security liabilities | 9 807.00 | 11 878.00 | | 9 807.00 |
EC TOTAL (IV) | 17 141.00 | 24 292.00 | | 17 141.00 |
EE Grand total (I to V) | 132 474.00 | 145 298.00 | | 132 474.00 |
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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 | 89 252.00 | | 89 252.00 | 89 252.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 94 252.00 | | 94 252.00 | 94 252.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 260.00 | |
FS Purchases of goods (including customs duties) | | | 8 074.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 14 485.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 28 165.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 22 332.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -455.00 | -576.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 260.00 | 80 848.00 | | 94 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 933.00 | 87 212.00 | | 99 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | -6 363.00 | | -5 673.00 |
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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 | 232 486.00 | | 4 427.00 | 232 486.00 |
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 | | | 236 913.00 | |
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 | | | 189 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 686.00 | | 4 427.00 | 184 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 104 572.00 | 16 420.00 | | 104 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 848.00 | 16 420.00 | | 101 848.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 3 921.00 | 60.00 | 3 981.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 141.00 | 17 141.00 | | 17 141.00 |
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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 |
