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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BJ TOTAL (I) | 6 281.00 | 6 281.00 | | 6 281.00 |
BT Goods | 355 624.00 | | 355 624.00 | 355 624.00 |
BZ Other receivables | 131 784.00 | | 131 784.00 | 131 784.00 |
CD Marketable securities | 135 503.00 | | 135 503.00 | 135 503.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 624 226.00 | | 624 226.00 | 624 226.00 |
CO Grand total (0 to V) | 630 507.00 | 6 281.00 | 624 225.00 | 630 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DE Statutory or contractual reserves | 515 345.00 | 515 345.00 | | 515 345.00 |
DH Retained earnings | -254 005.00 | -263 093.00 | | -254 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 9 088.00 | | 9 717.00 |
DL TOTAL (I) | 514 213.00 | 504 496.00 | | 514 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 086.00 | 101 086.00 | | 105 086.00 |
DX Trade payables and related accounts | 4 762.00 | 3 762.00 | | 4 762.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 110 013.00 | 104 848.00 | | 110 013.00 |
EE Grand total (I to V) | 624 226.00 | 609 344.00 | | 624 226.00 |
EG Accrued income and payables due within one year | 110 013.00 | 104 848.00 | | 110 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -4 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GK Income from other securities and fixed asset receivables | | | 11 960.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 960.00 | 11 424.00 | | 11 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243.00 | 2 336.00 | | 2 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | 9 088.00 | | 9 717.00 |
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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 | 6 281.00 | | | 6 281.00 |
I4 DECREASES Grand Total | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 6 281.00 | | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | | | 6 281.00 |
