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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 434.00 | | 3 434.00 |
AT Other tangible assets | 102 586.00 | 101 046.00 | 1 540.00 | 102 586.00 |
BJ TOTAL (I) | 106 020.00 | 104 480.00 | 1 540.00 | 106 020.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 25 095.00 | | 25 095.00 | 25 095.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 30 674.00 | | 30 674.00 | 30 674.00 |
CO Grand total (0 to V) | 136 693.00 | 104 480.00 | 32 213.00 | 136 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60.00 | | | 60.00 |
DH Retained earnings | -495.00 | | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | | | -2 044.00 |
DL TOTAL (I) | 8 521.00 | | | 8 521.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 14 281.00 | | | 14 281.00 |
DY Tax and social security liabilities | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 23 692.00 | | | 23 692.00 |
EE Grand total (I to V) | 32 213.00 | | | 32 213.00 |
EG Accrued income and payables due within one year | 23 692.00 | | | 23 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 333 407.00 | | 333 407.00 | 333 407.00 |
FJ Net sales | 333 407.00 | | 333 407.00 | 333 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 339 511.00 | |
FS Purchases of goods (including customs duties) | | | 241 659.00 | |
FT Inventory change (goods) | | | -741.00 | |
FU Purchases of raw materials and other supplies | | | -410.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 49 096.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 44 022.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 341 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | | | 6 094.00 |
A4 Equity method investments | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 536.00 | | | 339 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 580.00 | | | 341 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | | | -2 044.00 |
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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 | 106 020.00 | | | 106 020.00 |
I4 DECREASES Grand Total | | | 106 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 020.00 | | | 106 020.00 |
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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 | 103 021.00 | 1 459.00 | | 103 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 021.00 | 1 459.00 | | 103 021.00 |
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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 | 14 281.00 | 14 281.00 | | 14 281.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 528.00 | | | 528.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 692.00 | 23 692.00 | | 23 692.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 22 007.00 | | | 22 007.00 |
XQ Rental, rental and co-ownership charges | 23 379.00 | | | 23 379.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 32 891.00 | | | 32 891.00 |
YZ Total deductible VAT on goods and services | 44 565.00 | | | 44 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 096.00 | | | 49 096.00 |
