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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 555.00 | 5 555.00 | | 5 555.00 |
AT Other tangible assets | 20 902.00 | 9 861.00 | 11 041.00 | 20 902.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 472.00 | 15 416.00 | 11 056.00 | 26 472.00 |
BT Goods | 73 521.00 | | 73 521.00 | 73 521.00 |
BX Customers and related accounts | 22 099.00 | | 22 099.00 | 22 099.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 98 899.00 | | 98 899.00 | 98 899.00 |
CO Grand total (0 to V) | 125 371.00 | 15 416.00 | 109 955.00 | 125 371.00 |
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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 |
DH Retained earnings | 949.00 | | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | | | -3 320.00 |
DL TOTAL (I) | 7 629.00 | | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 34 129.00 | | | 34 129.00 |
EA Other liabilities | 64 096.00 | | | 64 096.00 |
EC TOTAL (IV) | 102 325.00 | | | 102 325.00 |
EE Grand total (I to V) | 109 955.00 | | | 109 955.00 |
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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 | 126 892.00 | 12 183.00 | 139 075.00 | 126 892.00 |
FG Production sold - services | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 137 317.00 | 12 183.00 | 149 500.00 | 137 317.00 |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 153 172.00 | |
FS Purchases of goods (including customs duties) | | | 62 328.00 | |
FT Inventory change (goods) | | | -7 664.00 | |
FW Other purchases and external expenses | | | 63 390.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 153 580.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7 734.00 | | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 285.00 | | | 158 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 605.00 | | | 161 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | | | -3 320.00 |
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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 | 21 519.00 | | 4 953.00 | 21 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 949.00 | | 4 953.00 | 15 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 209.00 | 3 208.00 | | 12 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 3 208.00 | | 6 654.00 |
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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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 22 099.00 | | | 22 099.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | | 4 100.00 | 4 100.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131.00 | 25 116.00 | 15.00 | 25 131.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 326.00 | 98 226.00 | 4 100.00 | 102 326.00 |
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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 | 4 521.00 | | | 4 521.00 |
ST Other accounts | 45 990.00 | | | 45 990.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | | | 15 880.00 |
YT Subcontracting | 924.00 | | | 924.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | | | 596.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | | | 5 411.00 |
YY Amount of VAT collected | 32 915.00 | | | 32 915.00 |
YZ Total deductible VAT on goods and services | 20 644.00 | | | 20 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 390.00 | | | 63 390.00 |
