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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 933.00 | 30.00 | 1 903.00 | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 30.00 | 1 903.00 | 1 933.00 |
BT Goods | 134 302.00 | | 134 302.00 | 134 302.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 026.00 | | 145 026.00 | 145 026.00 |
CO Grand total (0 to V) | 147 960.00 | 30.00 | 147 929.00 | 147 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 17 459.00 | | | 17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | | | 22 368.00 |
DL TOTAL (I) | 19 524.00 | | | 19 524.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 24 988.00 | | | 24 988.00 |
EA Other liabilities | 82 469.00 | | | 82 469.00 |
EC TOTAL (IV) | 107 984.00 | | | 107 984.00 |
EE Grand total (I to V) | 125 879.00 | | | 125 879.00 |
EG Accrued income and payables due within one year | 105 452.00 | | | 105 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 589 896.00 | | 489 896.00 | 589 896.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 593 658.00 | | 493 658.00 | 593 658.00 |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 496 558.00 | |
FS Purchases of goods (including customs duties) | | | 480 623.00 | |
FT Inventory change (goods) | | | 15 935.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A2 TOTAL ASSETS | 24 988.00 | | | 24 988.00 |
A4 Equity method investments | 82 469.00 | | | 82 469.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 609.00 | 379.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 17 459.00 | | | 17 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 368.00 | | | 22 368.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 524.00 | | | 19 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 300.00 | 426 045.00 | | 948 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 257.00 | -20 780.00 | | 48 257.00 |
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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 | | | 1 933.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 933.00 | |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 134 302.00 | | 30.00 |
I4 DECREASES Grand Total | 1 903.00 | | | 1 903.00 |
IN DECREASES Start-up, development, or research expenses | | | 134 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 30.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 933.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 422.00 | 77 422.00 | | 77 422.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 452.00 | 105 452.00 | | 105 452.00 |
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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 | 2 991.00 | 1 254.00 | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | 14 398.00 | | 9 988.00 |
ST Other accounts | 26 329.00 | 19 313.00 | | 26 329.00 |
XQ Rental, rental and co-ownership charges | | 1 672.00 | | |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | 1 254.00 | | 3 308.00 |
YY Amount of VAT collected | 17 977.00 | 4 835.00 | | 17 977.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | 2 545.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 317.00 | 35 384.00 | | 36 317.00 |
