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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 | 614.00 | 525.00 | 89.00 | 614.00 |
BJ TOTAL (I) | 614.00 | 525.00 | 89.00 | 614.00 |
BT Goods | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 11 651.00 | 525.00 | 11 126.00 | 11 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 391.00 | -5 347.00 | | -5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 487.00 | -44.00 | | -16 487.00 |
DL TOTAL (I) | -16 878.00 | -391.00 | | -16 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 1 326.00 | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 240.00 | | 10.00 |
DX Trade payables and related accounts | 4 175.00 | 3 946.00 | | 4 175.00 |
DY Tax and social security liabilities | 14 161.00 | 11 278.00 | | 14 161.00 |
EA Other liabilities | 1 735.00 | 1 214.00 | | 1 735.00 |
EC TOTAL (IV) | 28 004.00 | 18 005.00 | | 28 004.00 |
EE Grand total (I to V) | 11 126.00 | 17 614.00 | | 11 126.00 |
EG Accrued income and payables due within one year | 28 004.00 | 17 903.00 | | 28 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 821.00 | 923.00 | | 7 821.00 |
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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 | 110 922.00 | | 110 922.00 | 110 922.00 |
FJ Net sales | 110 922.00 | | 110 922.00 | 110 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 923.00 | |
FS Purchases of goods (including customs duties) | | | 41 440.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 56 746.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 129 908.00 | |
GG - OPERATING RESULT (I - II) | | | -18 985.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 140.00 | 6 175.00 | | 9 140.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 148.00 | 514.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 514.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | -514.00 | | 2 852.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 923.00 | 145 022.00 | | 113 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 410.00 | 145 066.00 | | 130 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 487.00 | -44.00 | | -16 487.00 |
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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 | 614.00 | | | 614.00 |
I4 DECREASES Grand Total | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | | 614.00 |
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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 | 320.00 | 205.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 205.00 | | 320.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385.00 | 2 385.00 | | 2 385.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 004.00 | 28 004.00 | | 28 004.00 |
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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 | 1 342.00 | 1 022.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 875.00 | | 696.00 |
ST Other accounts | 34 593.00 | 41 134.00 | | 34 593.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 21 336.00 | 22 823.00 | | 21 336.00 |
YW Business tax | 314.00 | 379.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | 1 401.00 | | 1 656.00 |
YY Amount of VAT collected | 22 155.00 | 29 003.00 | | 22 155.00 |
YZ Total deductible VAT on goods and services | 6 028.00 | 8 268.00 | | 6 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 746.00 | 64 832.00 | | 56 746.00 |
