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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 | 122 303.00 | 59 020.00 | 63 283.00 | 122 303.00 |
BJ TOTAL (I) | 122 303.00 | 59 020.00 | 63 283.00 | 122 303.00 |
BT Goods | 75 026.00 | | 75 026.00 | 75 026.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 85 623.00 | | 85 623.00 | 85 623.00 |
CO Grand total (0 to V) | 207 926.00 | 59 020.00 | 148 907.00 | 207 926.00 |
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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 |
DH Retained earnings | -2 603.00 | | | -2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027.00 | | | -1 027.00 |
DL TOTAL (I) | 4 754.00 | | | 4 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | | | 21 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 628.00 | | | 96 628.00 |
DX Trade payables and related accounts | 20 219.00 | | | 20 219.00 |
DY Tax and social security liabilities | 4 954.00 | | | 4 954.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 144 152.00 | | | 144 152.00 |
EE Grand total (I to V) | 148 907.00 | | | 148 907.00 |
EG Accrued income and payables due within one year | 142 004.00 | | | 142 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 932.00 | | | 6 932.00 |
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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 | 212 713.00 | | 212 713.00 | 212 713.00 |
FJ Net sales | 212 713.00 | | 212 713.00 | 212 713.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 212 897.00 | |
FS Purchases of goods (including customs duties) | | | 122 414.00 | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 54 153.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 213 226.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 897.00 | | | 212 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 924.00 | | | 213 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027.00 | | | -1 027.00 |
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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 | 122 303.00 | | | 122 303.00 |
I4 DECREASES Grand Total | | | 122 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 303.00 | | | 122 303.00 |
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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 | 42 984.00 | 16 036.00 | | 42 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 16 036.00 | | 42 984.00 |
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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 14 817.00 | 12 669.00 | 2 148.00 | 14 817.00 |
VI Group and Associates | 96 628.00 | 96 628.00 | | 96 628.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 2 310.00 | | 2 310.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 152.00 | 142 004.00 | 2 148.00 | 144 152.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 281.00 | | | 3 281.00 |
ST Other accounts | 31 718.00 | | | 31 718.00 |
XQ Rental, rental and co-ownership charges | 19 018.00 | | | 19 018.00 |
YT Subcontracting | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 42 804.00 | | | 42 804.00 |
YZ Total deductible VAT on goods and services | 19 188.00 | | | 19 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 153.00 | | | 54 153.00 |
