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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 | 4 801.00 | 3 923.00 | 878.00 | 4 801.00 |
BJ TOTAL (I) | 4 801.00 | 3 923.00 | 878.00 | 4 801.00 |
BT Goods | 59 468.00 | | 59 468.00 | 59 468.00 |
BX Customers and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 94 301.00 | | 94 301.00 | 94 301.00 |
CO Grand total (0 to V) | 99 102.00 | 3 923.00 | 95 179.00 | 99 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | 17 011.00 | | | 17 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | | | -2 961.00 |
DL TOTAL (I) | 30 269.00 | | | 30 269.00 |
DU Loans and Debts from Credit Institutions (3) | 50 469.00 | | | 50 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 10 978.00 | | | 10 978.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 64 910.00 | | | 64 910.00 |
EE Grand total (I to V) | 95 179.00 | | | 95 179.00 |
EG Accrued income and payables due within one year | 14 441.00 | | | 14 441.00 |
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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 | 327 983.00 | | 327 983.00 | 327 983.00 |
FG Production sold - services | 11 604.00 | | 11 604.00 | 11 604.00 |
FJ Net sales | 339 587.00 | | 339 587.00 | 339 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 587.00 | |
FS Purchases of goods (including customs duties) | | | 292 855.00 | |
FT Inventory change (goods) | | | -17 582.00 | |
FU Purchases of raw materials and other supplies | | | -713.00 | |
FW Other purchases and external expenses | | | 47 553.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 340 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 657.00 | | | 2 657.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 722.00 | | | 341 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 683.00 | | | 344 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | | | -2 961.00 |
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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 | 4 801.00 | | | 4 801.00 |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 3 475.00 | 447.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 447.00 | | 3 475.00 |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 14 744.00 | | | 14 744.00 |
VB VAT | 846.00 | | | 846.00 |
VH Loans with a maturity of more than one year at origin | 50 469.00 | | 50 469.00 | 50 469.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 910.00 | 14 441.00 | 50 469.00 | 64 910.00 |
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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 | 13 844.00 | | | 13 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309.00 | | | 3 309.00 |
ST Other accounts | 25 367.00 | | | 25 367.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 7 478.00 | | | 7 478.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 518.00 | | | 15 518.00 |
YY Amount of VAT collected | 24 554.00 | | | 24 554.00 |
YZ Total deductible VAT on goods and services | 22 536.00 | | | 22 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 553.00 | | | 47 553.00 |
