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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 | 14 929.00 | 10 547.00 | 4 382.00 | 14 929.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 22 384.00 | 10 547.00 | 11 836.00 | 22 384.00 |
BT Goods | 26 375.00 | | 26 375.00 | 26 375.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 54 322.00 | | 54 322.00 | 54 322.00 |
CO Grand total (0 to V) | 76 706.00 | 10 547.00 | 66 159.00 | 76 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 989.00 | | | 29 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 419.00 | | | -8 419.00 |
DL TOTAL (I) | 30 370.00 | | | 30 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644.00 | | | 25 644.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 35 789.00 | | | 35 789.00 |
EE Grand total (I to V) | 66 159.00 | | | 66 159.00 |
EG Accrued income and payables due within one year | 33 785.00 | | | 33 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 367 758.00 | | 367 758.00 | 367 758.00 |
FG Production sold - services | 79 382.00 | | 79 382.00 | 79 382.00 |
FJ Net sales | 447 140.00 | | 447 140.00 | 447 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 141.00 | |
FS Purchases of goods (including customs duties) | | | 326 357.00 | |
FT Inventory change (goods) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 69 159.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 16 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 456 665.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 361.00 | | | 15 361.00 |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | | | 3 092.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 239.00 | | | 450 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 658.00 | | | 458 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 419.00 | | | -8 419.00 |
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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 | 22 384.00 | | | 22 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 22 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 929.00 | | | 14 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 7 499.00 | 3 048.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 3 048.00 | | 7 499.00 |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 27 947.00 | | | 27 947.00 |
VH Loans with a maturity of more than one year at origin | 2 004.00 | | 2 004.00 | 2 004.00 |
VI Group and Associates | 25 644.00 | 25 644.00 | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 402.00 | 27 947.00 | 7 455.00 | 35 402.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 789.00 | 33 785.00 | 2 004.00 | 35 789.00 |
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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 | 5 714.00 | | | 5 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 541.00 | | | 3 541.00 |
ST Other accounts | 16 448.00 | | | 16 448.00 |
XQ Rental, rental and co-ownership charges | 48 700.00 | | | 48 700.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | | | 5 714.00 |
YY Amount of VAT collected | 20 797.00 | | | 20 797.00 |
YZ Total deductible VAT on goods and services | 20 196.00 | | | 20 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 159.00 | | | 69 159.00 |
