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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 | 950.00 | 251.00 | 699.00 | 950.00 |
AP Buildings | 14 063.00 | 1 676.00 | 12 387.00 | 14 063.00 |
AR Technical installations, industrial equipment and tools | 30 941.00 | 5 102.00 | 25 839.00 | 30 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 46 853.00 | 7 029.00 | 39 824.00 | 46 853.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 12 933.00 | | 12 933.00 | 12 933.00 |
CO Grand total (0 to V) | 59 787.00 | 7 029.00 | 52 758.00 | 59 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | | | -191.00 |
DL TOTAL (I) | 4 809.00 | | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41 931.00 | | | 41 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 2 694.00 | | | 2 694.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 47 949.00 | | | 47 949.00 |
EE Grand total (I to V) | 52 758.00 | | | 52 758.00 |
EG Accrued income and payables due within one year | 13 053.00 | | | 13 053.00 |
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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 | 163 368.00 | | 163 368.00 | 163 368.00 |
FJ Net sales | 163 368.00 | | 163 368.00 | 163 368.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 163 386.00 | |
FS Purchases of goods (including customs duties) | | | 56 424.00 | |
FT Inventory change (goods) | | | -6 748.00 | |
FU Purchases of raw materials and other supplies | | | 46 438.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 25 616.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 971.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 386.00 | | | 163 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 578.00 | | | 163 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | | | -192.00 |
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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 | | | 46 853.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 46 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 7 029.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 778.00 | | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 41 908.00 | 7 012.00 | 28 758.00 | 41 908.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 092.00 | | | 18 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 949.00 | 13 053.00 | 28 758.00 | 47 949.00 |
