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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 960.00 | 7 438.00 | 1 521.00 | 8 960.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 11 139.00 | 7 438.00 | 3 700.00 | 11 139.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 22 699.00 | 8 632.00 | 14 067.00 | 22 699.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 54 901.00 | 8 632.00 | 46 268.00 | 54 901.00 |
CO Grand total (0 to V) | 66 040.00 | 16 071.00 | 49 969.00 | 66 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 557.00 | | | 37 557.00 |
DH Retained earnings | -2 536.00 | | | -2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | | | 1 564.00 |
DL TOTAL (I) | 44 970.00 | | | 44 970.00 |
DP Provisions for Risks | 764.00 | | | 764.00 |
DR TOTAL (IV) | 764.00 | | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 4 234.00 | | | 4 234.00 |
EE Grand total (I to V) | 49 969.00 | | | 49 969.00 |
EG Accrued income and payables due within one year | 4 234.00 | | | 4 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 56 697.00 | 2 190.00 | 58 887.00 | 56 697.00 |
FJ Net sales | 56 697.00 | 2 190.00 | 58 887.00 | 56 697.00 |
FR Total operating income (I) | | | 58 887.00 | |
FS Purchases of goods (including customs duties) | | | 38 089.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 17 785.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 58 844.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | | | 2 042.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 934.00 | | | 60 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 369.00 | | | 59 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | | | 1 564.00 |
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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 | 10 014.00 | | 1 124.00 | 10 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835.00 | | 1 124.00 | 7 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 7 261.00 | 177.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 177.00 | | 7 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 811.00 | | 2 047.00 | 2 811.00 |
6T Receivables | 8 632.00 | | | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | | | 8 632.00 |
7C Grand total | 11 443.00 | | 2 047.00 | 11 443.00 |
UJ - Exceptional | | | 2 047.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 12 375.00 | | | 12 375.00 |
VA Doubtful or disputed receivables | 10 324.00 | | | 10 324.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 420.00 | 23 241.00 | 2 178.00 | 25 420.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234.00 | 4 234.00 | | 4 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | | | 12 563.00 |
ST Other accounts | 3 837.00 | | | 3 837.00 |
XQ Rental, rental and co-ownership charges | 1 383.00 | | | 1 383.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 11 995.00 | | | 11 995.00 |
YZ Total deductible VAT on goods and services | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 785.00 | | | 17 785.00 |
