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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 8 950.00 | | 8 950.00 | 8 950.00 |
AT Other tangible assets | 1 050.00 | 625.00 | 425.00 | 1 050.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 17 657.00 | 1 282.00 | 16 375.00 | 17 657.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 8 743.00 | | 8 743.00 | 8 743.00 |
CO Grand total (0 to V) | 26 400.00 | 1 282.00 | 25 118.00 | 26 400.00 |
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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 |
DH Retained earnings | -7 047.00 | | | -7 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | -4 480.00 | | | -4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | | | 21 314.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 29 598.00 | | | 29 598.00 |
EE Grand total (I to V) | 25 118.00 | | | 25 118.00 |
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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 | 82 754.00 | | 82 754.00 | 82 754.00 |
FJ Net sales | 82 754.00 | | 82 754.00 | 82 754.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 82 773.00 | |
FS Purchases of goods (including customs duties) | | | 35 738.00 | |
FT Inventory change (goods) | | | -881.00 | |
FW Other purchases and external expenses | | | 19 631.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 20 820.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 892.00 | | | 1 892.00 |
HA Exceptional income from management transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | | | 5 141.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 914.00 | | | 87 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 347.00 | | | 86 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 17 657.00 | | | 17 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 17 657.00 | |
IO DECREASES Total including other intangible assets | | | 9 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 607.00 | | | 9 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 853.00 | 429.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 219.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 210.00 | | 415.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 100.00 | | | 100.00 |
VK Loans repaid during the year | 17 188.00 | | | 17 188.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 1 431.00 | 7 000.00 | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377.00 | 7 377.00 | | 7 377.00 |
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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 | 1 119.00 | | | 1 119.00 |
ST Other accounts | 10 792.00 | | | 10 792.00 |
XQ Rental, rental and co-ownership charges | 7 839.00 | | | 7 839.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 4 652.00 | | | 4 652.00 |
YZ Total deductible VAT on goods and services | 4 591.00 | | | 4 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 631.00 | | | 18 631.00 |
