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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
BJ TOTAL (I) | 8 359.00 | 8 359.00 | | 8 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 15 225.00 | 8 359.00 | 6 866.00 | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 189.00 | 18 837.00 | | 17 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 450.00 | -1 649.00 | | -20 450.00 |
DL TOTAL (I) | 5 124.00 | 25 573.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 717.00 | | |
DX Trade payables and related accounts | 1 742.00 | 200.00 | | 1 742.00 |
DY Tax and social security liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 1 742.00 | 13 416.00 | | 1 742.00 |
EE Grand total (I to V) | 6 866.00 | 38 989.00 | | 6 866.00 |
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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 | 72 896.00 | | 72 896.00 | 72 896.00 |
FG Production sold - services | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 76 171.00 | | 76 171.00 | 76 171.00 |
FR Total operating income (I) | | | 76 171.00 | |
FS Purchases of goods (including customs duties) | | | 52 716.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 71 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 100.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 100.00 | | 215.00 |
HE Exceptional expenses on management operations | 24 948.00 | | | 24 948.00 |
HH Total exceptional expenses (VIII) | 24 948.00 | | | 24 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 733.00 | 100.00 | | -24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 386.00 | 9 400.00 | | 76 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 836.00 | 11 049.00 | | 96 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 450.00 | -1 649.00 | | -20 450.00 |
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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 | 8 359.00 | | | 8 359.00 |
I4 DECREASES Grand Total | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 7 271.00 | 1 087.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 1 087.00 | | 7 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
7B Total provisions for depreciation | 43 450.00 | | 43 450.00 | 43 450.00 |
7C Grand total | 43 450.00 | | 43 450.00 | 43 450.00 |
UE of which provisions and reversals: - Operating | | | 43 450.00 | |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741.00 | 1 741.00 | | 1 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | | | 6 232.00 |
ST Other accounts | 7 327.00 | | | 7 327.00 |
XQ Rental, rental and co-ownership charges | 548.00 | | | 548.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 15 235.00 | | | 15 235.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 107.00 | | | 14 107.00 |
