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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 | 11 250.00 | 10 375.00 | 875.00 | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | 10 375.00 | 875.00 | 11 250.00 |
BT Goods | 50 579.00 | | 50 579.00 | 50 579.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 61 351.00 | | 61 351.00 | 61 351.00 |
CO Grand total (0 to V) | 72 601.00 | 10 375.00 | 62 226.00 | 72 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 354.00 | | | 33 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 40 636.00 | | | 40 636.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 6 987.00 | | | 6 987.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 21 590.00 | | | 21 590.00 |
EE Grand total (I to V) | 62 226.00 | | | 62 226.00 |
EG Accrued income and payables due within one year | 20 808.00 | | | 20 808.00 |
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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 | 124 343.00 | | 124 343.00 | 124 343.00 |
FJ Net sales | 124 343.00 | | 124 343.00 | 124 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 124 376.00 | |
FS Purchases of goods (including customs duties) | | | 111 066.00 | |
FT Inventory change (goods) | | | -27 099.00 | |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 18 395.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 123 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 171.00 | | | 126 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 389.00 | | | 124 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | | | 1 781.00 |
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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 | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 6 625.00 | 3 750.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 3 750.00 | | 6 625.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 782.00 | | | 782.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810.00 | 4 810.00 | | 4 810.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590.00 | 20 808.00 | | 21 590.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917.00 | | | 917.00 |
ST Other accounts | 5 827.00 | | | 5 827.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | | | 766.00 |
YY Amount of VAT collected | 13 649.00 | | | 13 649.00 |
YZ Total deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 745.00 | | | 6 745.00 |
