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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 | 5 012.00 | 1 272.00 | 3 740.00 | 5 012.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 17 724.00 | 1 272.00 | 16 452.00 | 17 724.00 |
BT Goods | 66 365.00 | | 66 365.00 | 66 365.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 69 670.00 | | 69 670.00 | 69 670.00 |
CO Grand total (0 to V) | 87 394.00 | 1 272.00 | 86 122.00 | 87 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 303.00 | | | 9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 457.00 | | | -16 457.00 |
DL TOTAL (I) | -1 654.00 | | | -1 654.00 |
DU Loans and Debts from Credit Institutions (3) | 32 265.00 | | | 32 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 018.00 | | | 36 018.00 |
DX Trade payables and related accounts | 17 118.00 | | | 17 118.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 87 776.00 | | | 87 776.00 |
EE Grand total (I to V) | 86 122.00 | | | 86 122.00 |
EG Accrued income and payables due within one year | 87 776.00 | | | 87 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 327.00 | | | 17 327.00 |
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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 | 113 840.00 | | 113 840.00 | 113 840.00 |
FG Production sold - services | 10 467.00 | | 10 467.00 | 10 467.00 |
FJ Net sales | 124 308.00 | | 124 308.00 | 124 308.00 |
FR Total operating income (I) | | | 124 308.00 | |
FS Purchases of goods (including customs duties) | | | 73 162.00 | |
FT Inventory change (goods) | | | -24 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 32 554.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 139 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 683.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 327.00 | | | 124 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 784.00 | | | 140 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 457.00 | | | -16 457.00 |
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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 | 14 524.00 | | 3 200.00 | 14 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 17 724.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 3 200.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 829.00 | 1 714.00 | 1 272.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 1 714.00 | 1 272.00 | 829.00 |
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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 32 265.00 | 32 265.00 | | 32 265.00 |
VI Group and Associates | 36 018.00 | 36 018.00 | | 36 018.00 |
VK Loans repaid during the year | 4 382.00 | | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 776.00 | 87 776.00 | | 87 776.00 |
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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 | 781.00 | | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 21 886.00 | | | 21 886.00 |
XQ Rental, rental and co-ownership charges | 18 216.00 | | | 18 216.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
YY Amount of VAT collected | 24 652.00 | | | 24 652.00 |
YZ Total deductible VAT on goods and services | 17 808.00 | | | 17 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 525.00 | | | 42 525.00 |
