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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 | 1 080.00 | 204.00 | 876.00 | 1 080.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 198.00 | 204.00 | 994.00 | 1 198.00 |
BT Goods | 45 334.00 | | 45 334.00 | 45 334.00 |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
BZ Other receivables | 57 080.00 | | 57 080.00 | 57 080.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 110 783.00 | | 110 783.00 | 110 783.00 |
CO Grand total (0 to V) | 111 981.00 | 204.00 | 111 777.00 | 111 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DH Retained earnings | -12 702.00 | | | -12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | | | 8 173.00 |
DL TOTAL (I) | 16 571.00 | | | 16 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | | | 12 060.00 |
DX Trade payables and related accounts | 80 338.00 | | | 80 338.00 |
DY Tax and social security liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 95 206.00 | | | 95 206.00 |
EE Grand total (I to V) | 111 777.00 | | | 111 777.00 |
EG Accrued income and payables due within one year | 95 206.00 | | | 95 206.00 |
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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 | 102 524.00 | | 102 524.00 | 102 524.00 |
FG Production sold - services | 3 924.00 | | 3 924.00 | 3 924.00 |
FJ Net sales | 106 447.00 | | 106 447.00 | 106 447.00 |
FR Total operating income (I) | | | 106 447.00 | |
FS Purchases of goods (including customs duties) | | | 87 839.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 98 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 538.00 | | | 106 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 366.00 | | | 98 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | | | 8 173.00 |
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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 | 118.00 | | 1 080.00 | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 80 338.00 | 80 338.00 | | 80 338.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 4 864.00 | | | 4 864.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 57 038.00 | | | 57 038.00 |
VI Group and Associates | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 062.00 | 61 944.00 | 118.00 | 62 062.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 206.00 | 95 206.00 | | 95 206.00 |
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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) | 51.00 | | | 51.00 |
ST Other accounts | 5 026.00 | | | 5 026.00 |
XQ Rental, rental and co-ownership charges | 118.00 | | | 118.00 |
YT Subcontracting | 1 233.00 | | | 1 233.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 21 144.00 | | | 21 144.00 |
YZ Total deductible VAT on goods and services | 18 576.00 | | | 18 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 427.00 | | | 6 427.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
