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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 | 18 250.00 | 15 340.00 | 2 910.00 | 18 250.00 |
BJ TOTAL (I) | 18 250.00 | 15 340.00 | 2 910.00 | 18 250.00 |
BT Goods | 47 581.00 | | 47 581.00 | 47 581.00 |
BX Customers and related accounts | 7 267.00 | | 7 267.00 | 7 267.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 54 928.00 | | 54 928.00 | 54 928.00 |
CO Grand total (0 to V) | 73 177.00 | 15 340.00 | 57 837.00 | 73 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -144 249.00 | -142 418.00 | | -144 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | -1 831.00 | | 21 340.00 |
DL TOTAL (I) | -87 909.00 | -109 249.00 | | -87 909.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 8 729.00 | | 8 729.00 |
DX Trade payables and related accounts | 128 821.00 | 128 821.00 | | 128 821.00 |
DY Tax and social security liabilities | 7 993.00 | 10 745.00 | | 7 993.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 145 746.00 | 148 295.00 | | 145 746.00 |
EE Grand total (I to V) | 57 837.00 | 39 046.00 | | 57 837.00 |
EG Accrued income and payables due within one year | 145 746.00 | 148 295.00 | | 145 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 31 610.00 | | 31 610.00 | 31 610.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 41 210.00 | | 41 210.00 | 41 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 211.00 | |
FS Purchases of goods (including customs duties) | | | 42 180.00 | |
FT Inventory change (goods) | | | -32 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 19 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 392.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 392.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -392.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 211.00 | 21 325.00 | | 41 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 871.00 | 23 157.00 | | 19 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 340.00 | -1 831.00 | | 21 340.00 |
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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 | 18 250.00 | | | 18 250.00 |
I4 DECREASES Grand Total | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 11 690.00 | 3 650.00 | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690.00 | 3 650.00 | | 11 690.00 |
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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 | 128 821.00 | 128 821.00 | | 128 821.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267.00 | 7 267.00 | | 7 267.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 746.00 | 145 746.00 | | 145 746.00 |
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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) | 4 839.00 | 198.00 | | 4 839.00 |
ST Other accounts | 1 599.00 | 2 317.00 | | 1 599.00 |
YW Business tax | | 1 677.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 677.00 | | |
YY Amount of VAT collected | 8 242.00 | 4 265.00 | | 8 242.00 |
YZ Total deductible VAT on goods and services | 88.00 | 88.00 | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 438.00 | 2 515.00 | | 6 438.00 |
