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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 | 2 000.00 | 1 355.00 | 645.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 355.00 | 645.00 | 2 000.00 |
BT Goods | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 24 237.00 | | 24 237.00 | 24 237.00 |
CO Grand total (0 to V) | 26 237.00 | 1 355.00 | 24 882.00 | 26 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | | | 7 334.00 |
DL TOTAL (I) | 8 334.00 | | | 8 334.00 |
DQ Provisions for Expenses | 4 152.00 | | | 4 152.00 |
DR TOTAL (IV) | 4 152.00 | | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DY Tax and social security liabilities | 6 024.00 | | | 6 024.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 12 396.00 | | | 12 396.00 |
EE Grand total (I to V) | 24 882.00 | | | 24 882.00 |
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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 | 75 443.00 | | 75 443.00 | 75 443.00 |
FJ Net sales | 75 443.00 | | 75 443.00 | 75 443.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 75 936.00 | |
FS Purchases of goods (including customs duties) | | | 35 391.00 | |
FT Inventory change (goods) | | | 688.00 | |
FW Other purchases and external expenses | | | 24 948.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 5 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 68 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 333.00 | | | 77 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 999.00 | | | 69 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | | | 7 334.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 271.00 | 83.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 83.00 | | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 652.00 | 1 500.00 | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 1 500.00 | | 2 652.00 |
7C Grand total | 2 652.00 | 1 500.00 | | 2 652.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 865.00 | | | 1 865.00 |
VB VAT | 448.00 | | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505.00 | 7 505.00 | | 7 505.00 |
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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 | 174.00 | | | 174.00 |
ST Other accounts | 13 215.00 | | | 13 215.00 |
YT Subcontracting | 2 689.00 | | | 2 689.00 |
YU External personnel | 5 370.00 | | | 5 370.00 |
YV Retrocessions of fees, commissions and brokerage | 3 674.00 | | | 3 674.00 |
YW Business tax | 5 140.00 | | | 5 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 11 178.00 | | | 11 178.00 |
YZ Total deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
ZE Dividends | 7 358.00 | | | 7 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 948.00 | | | 24 948.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
