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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 131.00 | 568.00 | 699.00 |
AT Other tangible assets | 2 345.00 | 1 661.00 | 683.00 | 2 345.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 564.00 | 1 792.00 | 2 771.00 | 4 564.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 22 831.00 | | 22 831.00 | 22 831.00 |
CO Grand total (0 to V) | 27 394.00 | 1 792.00 | 25 602.00 | 27 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 2 907.00 | | | 2 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 452.00 | | | 12 452.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 22 696.00 | | | 22 696.00 |
EE Grand total (I to V) | 25 602.00 | | | 25 602.00 |
EG Accrued income and payables due within one year | 20 247.00 | | | 20 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | | | 2 448.00 |
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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 | 134 800.00 | | 134 800.00 | 134 800.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 134 800.00 | | 134 800.00 | 134 800.00 |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 800.00 | |
FS Purchases of goods (including customs duties) | | | 108 418.00 | |
FT Inventory change (goods) | | | -8 980.00 | |
FW Other purchases and external expenses | | | 24 513.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 12 059.00 | |
FZ Social Security Contributions | | | -517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 137 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 645.00 | | | 138 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 508.00 | | | 137 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | | | 1 137.00 |
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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 | 3 865.00 | | 699.00 | 3 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | 699.00 | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 993.00 | 799.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 799.00 | | 993.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 2 448.00 | | 2 448.00 | 2 448.00 |
VI Group and Associates | 12 452.00 | 12 452.00 | | 12 452.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 1 890.00 | 1 520.00 | 3 410.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 696.00 | 20 247.00 | 2 448.00 | 22 696.00 |
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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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 7 867.00 | | | 7 867.00 |
XQ Rental, rental and co-ownership charges | 16 599.00 | | | 16 599.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 17 488.00 | | | 17 488.00 |
YZ Total deductible VAT on goods and services | 17 458.00 | | | 17 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 513.00 | | | 24 513.00 |
