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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726.00 | 726.00 | | 726.00 |
BJ TOTAL (I) | 1 736.00 | 1 736.00 | | 1 736.00 |
BT Goods | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 25 408.00 | | 25 408.00 | 25 408.00 |
CO Grand total (0 to V) | 27 144.00 | 1 736.00 | 25 408.00 | 27 144.00 |
CU Other investments | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 387.00 | -21 486.00 | | -27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | -5 901.00 | | -16 260.00 |
DL TOTAL (I) | -13 647.00 | 2 613.00 | | -13 647.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 24 873.00 | 13 960.00 | | 24 873.00 |
DY Tax and social security liabilities | 943.00 | 3 284.00 | | 943.00 |
EA Other liabilities | 3 209.00 | 189.00 | | 3 209.00 |
EC TOTAL (IV) | 39 055.00 | 27 463.00 | | 39 055.00 |
EE Grand total (I to V) | 25 408.00 | 30 075.00 | | 25 408.00 |
EG Accrued income and payables due within one year | 39 055.00 | | | 39 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 8 294.00 | | 8 294.00 | 8 294.00 |
FG Production sold - services | -23.00 | 696.00 | 672.00 | -23.00 |
FJ Net sales | 8 271.00 | 696.00 | 8 966.00 | 8 271.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 117.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | | | -7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009.00 | 14 898.00 | | 9 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 269.00 | 20 799.00 | | 25 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 260.00 | -5 901.00 | | -16 260.00 |
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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 | 7 224.00 | | 12.00 | 7 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 736.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 12.00 | 1 724.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 260.00 | | |
7B Total provisions for depreciation | | 1 736.00 | | |
7C Grand total | | 1 736.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 736.00 | | |
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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 | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UL Receivables related to investments | 726.00 | | | 726.00 |
UX Other trade receivables | 8 190.00 | | | 8 190.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 870.00 | 14 144.00 | 726.00 | 14 870.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 055.00 | 39 055.00 | | 39 055.00 |
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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) | 5 445.00 | | | 5 445.00 |
ST Other accounts | 1 447.00 | | | 1 447.00 |
YT Subcontracting | 8 572.00 | | | 8 572.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 2 661.00 | | | 2 661.00 |
YZ Total deductible VAT on goods and services | 2 259.00 | | | 2 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 464.00 | | | 15 464.00 |
