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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 | 545.00 | 343.00 | 202.00 | 545.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 625.00 | 343.00 | 1 282.00 | 1 625.00 |
BT Goods | 41 009.00 | | 41 009.00 | 41 009.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 151 059.00 | | 151 059.00 | 151 059.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 201 027.00 | | 201 027.00 | 201 027.00 |
CO Grand total (0 to V) | 202 652.00 | 343.00 | 202 309.00 | 202 652.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 323.00 | -204 877.00 | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 227 200.00 | | 2 036.00 |
DL TOTAL (I) | 34 359.00 | 32 323.00 | | 34 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 306 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 672.00 | 159 870.00 | | 157 672.00 |
DX Trade payables and related accounts | 7 363.00 | 6 947.00 | | 7 363.00 |
EA Other liabilities | 1 716.00 | 1 716.00 | | 1 716.00 |
EC TOTAL (IV) | 167 950.00 | 474 732.00 | | 167 950.00 |
EE Grand total (I to V) | 202 309.00 | 507 055.00 | | 202 309.00 |
EG Accrued income and payables due within one year | 167 950.00 | 471 732.00 | | 167 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FT Inventory change (goods) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 27 286.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 72 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 961.00 | |
GG - OPERATING RESULT (I - II) | | | -93 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 104 862.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 771.00 | 968.00 | | 72 771.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 498.00 | 395 655.00 | | 465 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 461.00 | 168 454.00 | | 463 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 227 200.00 | | 2 036.00 |
HP References: Equipment leasing | | 2 124.00 | | |
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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 | 80 413.00 | | 205 511.00 | 80 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 300.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 284 300.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 869.00 | | 205 511.00 | 79 869.00 |
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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 | 70.00 | 272.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 272.00 | | 70.00 |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 20 212.00 | | | 20 212.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 157 672.00 | 157 672.00 | | 157 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 847.00 | | | 130 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 159.00 | 151 059.00 | 100.00 | 151 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 950.00 | 167 950.00 | | 167 950.00 |
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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 | 2 370.00 | 1 068.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 735.00 | 7 175.00 | | 3 735.00 |
ST Other accounts | 23 550.00 | 42 060.00 | | 23 550.00 |
XQ Rental, rental and co-ownership charges | | 1 200.00 | | |
YW Business tax | 262.00 | 765.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | 1 833.00 | | 2 632.00 |
YZ Total deductible VAT on goods and services | | 7 453.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 286.00 | 50 435.00 | | 27 286.00 |
