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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
BJ TOTAL (I) | 2 211.00 | 2 211.00 | | 2 211.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 13 676.00 | | 13 676.00 | 13 676.00 |
CO Grand total (0 to V) | 15 887.00 | 2 211.00 | 13 676.00 | 15 887.00 |
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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 |
DH Retained earnings | -3 195.00 | | | -3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | | | -356.00 |
DL TOTAL (I) | 4 071.00 | | | 4 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 824.00 | | |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 9 605.00 | | | 9 605.00 |
EE Grand total (I to V) | 13 676.00 | | | 13 676.00 |
EG Accrued income and payables due within one year | 9 605.00 | | | 9 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 470.00 | | | 7 470.00 |
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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 | 135 285.00 | | 135 285.00 | 135 285.00 |
FJ Net sales | 135 285.00 | | 135 285.00 | 135 285.00 |
FR Total operating income (I) | | | 135 286.00 | |
FS Purchases of goods (including customs duties) | | | 112 026.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 17 274.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 559.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 134 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 286.00 | | | 135 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 642.00 | | | 135 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | | | -356.00 |
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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 | 2 211.00 | | | 2 211.00 |
I4 DECREASES Grand Total | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 16 755.00 | 16 755.00 | | 16 755.00 |
VH Loans with a maturity of more than one year at origin | 7 470.00 | 7 470.00 | | 7 470.00 |
VM Income taxes | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 605.00 | 9 605.00 | | 9 605.00 |
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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) | 2 173.00 | | | 2 173.00 |
ST Other accounts | 8 814.00 | | | 8 814.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 2 287.00 | | | 2 287.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 3 985.00 | | | 3 985.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 274.00 | | | 17 274.00 |
