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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 186.00 | 77 410.00 | 5 776.00 | 83 186.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BH Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 122 249.00 | 82 032.00 | 40 217.00 | 122 249.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 14 514.00 | | 14 514.00 | 14 514.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 26 391.00 | | 26 391.00 | 26 391.00 |
CO Grand total (0 to V) | 148 640.00 | 82 032.00 | 66 608.00 | 148 640.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -10 413.00 | | | -10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 41 077.00 | | | 41 077.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165.00 | | | 15 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 8 851.00 | | | 8 851.00 |
EC TOTAL (IV) | 25 531.00 | | | 25 531.00 |
EE Grand total (I to V) | 66 608.00 | | | 66 608.00 |
EG Accrued income and payables due within one year | 25 531.00 | | | 25 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 165.00 | | | 15 165.00 |
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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 | 59 728.00 | | 59 728.00 | 59 728.00 |
FJ Net sales | 59 728.00 | | 59 728.00 | 59 728.00 |
FM Inventory production | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 358.00 | |
FS Purchases of goods (including customs duties) | | | 30 270.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 9 803.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 5 904.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 55 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 826.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A2 TOTAL ASSETS | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 358.00 | | | 61 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 252.00 | | | 58 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | | | 3 105.00 |
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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 | 122 249.00 | | | 122 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 441.00 | |
I4 DECREASES Grand Total | | | 122 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 808.00 | | | 87 808.00 |
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 | 77 882.00 | 4 149.00 | | 77 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 882.00 | 4 149.00 | | 77 882.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 34 441.00 | | | 34 441.00 |
UX Other trade receivables | 14 514.00 | | | 14 514.00 |
VG Loans with a maturity of up to one year at origin | 15 165.00 | 15 165.00 | | 15 165.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 898.00 | 16 457.00 | 34 441.00 | 50 898.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 531.00 | 25 531.00 | | 25 531.00 |
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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 | 40.00 | | | 40.00 |
ST Other accounts | 7 827.00 | | | 7 827.00 |
XQ Rental, rental and co-ownership charges | 1 976.00 | | | 1 976.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 7 067.00 | | | 7 067.00 |
YZ Total deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 803.00 | | | 9 803.00 |
