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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 | 6 666.00 | 3 500.00 | 3 166.00 | 6 666.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 746.00 | 3 500.00 | 3 246.00 | 6 746.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 41 087.00 | | 41 087.00 | 41 087.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 288 202.00 | | 288 202.00 | 288 202.00 |
CO Grand total (0 to V) | 294 949.00 | 3 500.00 | 291 449.00 | 294 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 838.00 | | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | | | 1 439.00 |
DL TOTAL (I) | 12 777.00 | | | 12 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903.00 | | | 3 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EA Other liabilities | 251 195.00 | | | 251 195.00 |
EC TOTAL (IV) | 278 671.00 | | | 278 671.00 |
EE Grand total (I to V) | 291 449.00 | | | 291 449.00 |
EG Accrued income and payables due within one year | 276 788.00 | | | 276 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 370.00 | | 370.00 | 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | -1 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 065.00 | | | -1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | | | 1 439.00 |
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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 | 6 746.00 | | | 6 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 6 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 833.00 | 1 666.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 666.00 | | 1 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 195.00 | 251 195.00 | | 251 195.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 3 903.00 | 2 020.00 | 1 883.00 | 3 903.00 |
VI Group and Associates | 15 650.00 | 15 650.00 | | 15 650.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | | | 36 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 267.00 | 43 187.00 | 80.00 | 43 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 671.00 | 276 788.00 | 1 883.00 | 278 671.00 |
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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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 3 543.00 | | | 3 543.00 |
XQ Rental, rental and co-ownership charges | 664.00 | | | 664.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | | | 2 220.00 |
YZ Total deductible VAT on goods and services | 1 777.00 | | | 1 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 658.00 | | | 4 658.00 |
