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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 185.00 | 83 185.00 | | 83 185.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 3 634.00 | 3 634.00 | | 3 634.00 |
BH Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 122 248.00 | 87 807.00 | 34 441.00 | 122 248.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 16 421.00 | | 16 421.00 | 16 421.00 |
CO Grand total (0 to V) | 138 670.00 | 87 807.00 | 50 862.00 | 138 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 762.00 | -6 632.00 | | -7 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | -1 129.00 | | -2 810.00 |
DL TOTAL (I) | 37 811.00 | 40 622.00 | | 37 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 12 024.00 | | 1 265.00 |
DX Trade payables and related accounts | | 4 264.00 | | |
DY Tax and social security liabilities | 2 315.00 | 5 464.00 | | 2 315.00 |
EA Other liabilities | 9 470.00 | 2 458.00 | | 9 470.00 |
EC TOTAL (IV) | 13 050.00 | 24 212.00 | | 13 050.00 |
EE Grand total (I to V) | 50 862.00 | 64 834.00 | | 50 862.00 |
EG Accrued income and payables due within one year | 13 050.00 | 24 212.00 | | 13 050.00 |
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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 | 35 597.00 | | 35 597.00 | 35 597.00 |
FJ Net sales | 35 597.00 | | 35 597.00 | 35 597.00 |
FM Inventory production | | | -16 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 143.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 1 044.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 518.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 127.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 127.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -127.00 | | -127.00 |
HK Income tax | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 700.00 | 28 780.00 | | 19 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 511.00 | 29 910.00 | | 22 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | -1 129.00 | | -2 810.00 |
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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 | 122 248.00 | | | 122 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 441.00 | |
I4 DECREASES Grand Total | | | 122 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 807.00 | | | 87 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 441.00 | | | 34 441.00 |
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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 | 87 807.00 | | | 87 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 807.00 | | | 87 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 959.00 | 2 517.00 | 34 441.00 | 36 959.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050.00 | 13 050.00 | | 13 050.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 52.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 5 468.00 | 5 780.00 | | 5 468.00 |
XQ Rental, rental and co-ownership charges | 605.00 | 134.00 | | 605.00 |
YW Business tax | 465.00 | 460.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | 512.00 | | 465.00 |
YY Amount of VAT collected | 2 017.00 | 4 183.00 | | 2 017.00 |
YZ Total deductible VAT on goods and services | 2 161.00 | 1 138.00 | | 2 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 117.00 | 5 915.00 | | 6 117.00 |
