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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 050.00 | 39 456.00 | 14 594.00 | 54 050.00 |
AT Other tangible assets | 12 504.00 | 12 504.00 | | 12 504.00 |
BJ TOTAL (I) | 66 579.00 | 51 960.00 | 14 619.00 | 66 579.00 |
BT Goods | 28 110.00 | 17 429.00 | 10 681.00 | 28 110.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 29 017.00 | 17 429.00 | 11 588.00 | 29 017.00 |
CO Grand total (0 to V) | 95 596.00 | 69 389.00 | 26 206.00 | 95 596.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 405.00 | | | 16 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | 23 969.00 | | | 23 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 267.00 | | | 267.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 2 238.00 | | | 2 238.00 |
EE Grand total (I to V) | 26 206.00 | | | 26 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 432.00 | | 7 432.00 | 7 432.00 |
FR Total operating income (I) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 8 221.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 432.00 | | | 7 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | | | 8 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
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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 | 66 554.00 | | | 66 554.00 |
I4 DECREASES Grand Total | | | 66 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | | 66 554.00 |
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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 | 49 798.00 | | | 49 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 798.00 | | | 49 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 429.00 | | | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | | | 17 429.00 |
7C Grand total | 17 429.00 | | | 17 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971.00 | 1 971.00 | | 1 971.00 |
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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 |
ST Other accounts | 5 375.00 | | | 5 375.00 |
YW Business tax | 324.00 | | | 324.00 |
YY Amount of VAT collected | 1 482.00 | | | 1 482.00 |
YZ Total deductible VAT on goods and services | 523.00 | | | 523.00 |
