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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 | 26 254.00 | 10 097.00 | 16 157.00 | 26 254.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 712.00 | 10 097.00 | 16 615.00 | 26 712.00 |
BT Goods | 32 065.00 | | 32 065.00 | 32 065.00 |
BX Customers and related accounts | 54 632.00 | | 54 632.00 | 54 632.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 76 828.00 | | 76 828.00 | 76 828.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CJ TOTAL (II) | 192 552.00 | | 192 552.00 | 192 552.00 |
CO Grand total (0 to V) | 219 264.00 | 10 097.00 | 209 167.00 | 219 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 766.00 | | | 167 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 771.00 | | | -29 771.00 |
DL TOTAL (I) | 146 380.00 | | | 146 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | | | 19 392.00 |
DX Trade payables and related accounts | 38 147.00 | | | 38 147.00 |
DY Tax and social security liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 62 787.00 | | | 62 787.00 |
EE Grand total (I to V) | 209 167.00 | | | 209 167.00 |
EG Accrued income and payables due within one year | 62 787.00 | | | 62 787.00 |
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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 | 728 425.00 | | 728 425.00 | 728 425.00 |
FJ Net sales | 728 425.00 | | 728 425.00 | 728 425.00 |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 12 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FR Total operating income (I) | | | 742 351.00 | |
FS Purchases of goods (including customs duties) | | | 658 734.00 | |
FT Inventory change (goods) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 19 476.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 63 444.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 772 336.00 | |
GG - OPERATING RESULT (I - II) | | | -29 985.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 575.00 | | | 742 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 346.00 | | | 772 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 771.00 | | | -29 771.00 |
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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 | 26 712.00 | | | 26 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 26 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 254.00 | | | 26 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 7 305.00 | 2 792.00 | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 2 792.00 | | 7 305.00 |
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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 | 38 147.00 | 38 147.00 | | 38 147.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 54 632.00 | | | 54 632.00 |
VB VAT | 331.00 | | | 331.00 |
VI Group and Associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 963.00 | 54 963.00 | | 54 963.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 787.00 | 62 787.00 | | 62 787.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 13 001.00 | | | 13 001.00 |
XQ Rental, rental and co-ownership charges | 3 725.00 | | | 3 725.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 145 587.00 | | | 145 587.00 |
YZ Total deductible VAT on goods and services | 122 179.00 | | | 122 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 476.00 | | | 19 476.00 |
