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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 | 1 585.00 | 151.00 | 1 434.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 488.00 | 3 583.00 | 4 071.00 |
AT Other tangible assets | 96 901.00 | 8 214.00 | 88 686.00 | 96 901.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 102 596.00 | 8 853.00 | 93 742.00 | 102 596.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 8 319.00 | | 8 319.00 | 8 319.00 |
CO Grand total (0 to V) | 110 915.00 | 8 853.00 | 102 061.00 | 110 915.00 |
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 | 14 860.00 | | | 14 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | | | 8 214.00 |
DL TOTAL (I) | 23 074.00 | | | 23 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 919.00 | | | 71 919.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 78 987.00 | | | 78 987.00 |
EE Grand total (I to V) | 102 061.00 | | | 102 061.00 |
EG Accrued income and payables due within one year | 78 987.00 | | | 78 987.00 |
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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 | 28 126.00 | | 28 126.00 | 28 126.00 |
FG Production sold - services | 428 106.00 | | 428 106.00 | 428 106.00 |
FJ Net sales | 456 232.00 | | 456 232.00 | 456 232.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 456 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 635.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 428 229.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 446 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 466.00 | | | 456 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 252.00 | | | 448 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | | | 8 214.00 |
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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 | | | 102 596.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 102 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37.00 | |
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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 | | 8 853.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 702.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 71 919.00 | 71 919.00 | | 71 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 727.00 | 22.00 | 749.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 987.00 | 78 987.00 | | 78 987.00 |
