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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 15 206.00 | 13 726.00 | 1 480.00 | 15 206.00 |
BJ TOTAL (I) | 19 960.00 | 17 865.00 | 2 094.00 | 19 960.00 |
BT Goods | 99 702.00 | | 99 702.00 | 99 702.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 101 305.00 | | 101 305.00 | 101 305.00 |
CO Grand total (0 to V) | 121 266.00 | 17 865.00 | 103 400.00 | 121 266.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
CX Development or Research and Development Expenses | 2 939.00 | 2 490.00 | 449.00 | 2 939.00 |
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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 | -45 978.00 | | | -45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | | | -3 632.00 |
DL TOTAL (I) | -41 226.00 | | | -41 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480.00 | | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 145.00 | | | 123 145.00 |
EC TOTAL (IV) | 144 626.00 | | | 144 626.00 |
EE Grand total (I to V) | 103 400.00 | | | 103 400.00 |
EG Accrued income and payables due within one year | 144 626.00 | | | 144 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 480.00 | | | 21 480.00 |
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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 | 2 122.00 | | 2 122.00 | 2 122.00 |
FG Production sold - services | 4 112.00 | | 4 112.00 | 4 112.00 |
FJ Net sales | 6 234.00 | | 6 234.00 | 6 234.00 |
FR Total operating income (I) | | | 6 234.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 8 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237.00 | | | 6 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870.00 | | | 9 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | | | -3 632.00 |
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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 | 19 960.00 | | | 19 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 919.00 | | | 3 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 19 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875.00 | | | 15 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 16 506.00 | 1 359.00 | | 16 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 170.00 | 300.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 1 059.00 | | 13 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 21 480.00 | 21 480.00 | | 21 480.00 |
VI Group and Associates | 123 145.00 | 123 145.00 | | 123 145.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 626.00 | 144 626.00 | | 144 626.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | | | 1 582.00 |
ST Other accounts | 2 282.00 | | | 2 282.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 727.00 | | | 727.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 864.00 | | | 3 864.00 |
