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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 | 1 003.00 | 652.00 | 351.00 | 1 003.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 3 491.00 | 652.00 | 2 840.00 | 3 491.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 89 926.00 | | 89 926.00 | 89 926.00 |
CO Grand total (0 to V) | 93 417.00 | 652.00 | 92 766.00 | 93 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | 3 188.00 | 1 105.00 | | 3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 2 083.00 | | 798.00 |
DL TOTAL (I) | 12 058.00 | 11 260.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 082.00 | 5 466.00 | | 60 082.00 |
DW Advances and down payments received on current orders | | 5 373.00 | | |
DX Trade payables and related accounts | 6 031.00 | 4 999.00 | | 6 031.00 |
DY Tax and social security liabilities | 14 595.00 | 19 297.00 | | 14 595.00 |
EC TOTAL (IV) | 80 708.00 | 35 135.00 | | 80 708.00 |
EE Grand total (I to V) | 92 766.00 | 46 395.00 | | 92 766.00 |
EG Accrued income and payables due within one year | 80 708.00 | 29 762.00 | | 80 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 760.00 | | 27 760.00 | 27 760.00 |
FJ Net sales | 27 760.00 | | 27 760.00 | 27 760.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 766.00 | |
FW Other purchases and external expenses | | | 25 981.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 26 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 059.00 | | |
HD Total exceptional income (VII) | | 4 059.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 838.00 | | |
HK Income tax | 141.00 | 368.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 766.00 | 30 196.00 | | 27 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 968.00 | 28 113.00 | | 26 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 2 083.00 | | 798.00 |
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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 | 3 553.00 | | | 3 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 2 488.00 | |
I4 DECREASES Grand Total | | 62.00 | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 552.00 | 100.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 100.00 | | 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 36 572.00 | | | 36 572.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 57 082.00 | 57 082.00 | | 57 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 765.00 | 47 277.00 | 2 488.00 | 49 765.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 708.00 | 80 708.00 | | 80 708.00 |
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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) | 3 056.00 | 849.00 | | 3 056.00 |
ST Other accounts | 4 148.00 | 6 782.00 | | 4 148.00 |
XQ Rental, rental and co-ownership charges | 18 777.00 | 19 188.00 | | 18 777.00 |
YW Business tax | 681.00 | 575.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 575.00 | | 681.00 |
YY Amount of VAT collected | 8 973.00 | 1 390.00 | | 8 973.00 |
YZ Total deductible VAT on goods and services | 265.00 | 1 643.00 | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 981.00 | 26 819.00 | | 25 981.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
