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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 9 390.00 | | 9 390.00 | 9 390.00 |
CO Grand total (0 to V) | 9 390.00 | | 9 390.00 | 9 390.00 |
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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 |
DH Retained earnings | -78 323.00 | | | -78 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 781.00 | | | 47 781.00 |
DL TOTAL (I) | -22 542.00 | | | -22 542.00 |
DP Provisions for Risks | 10 890.00 | | | 10 890.00 |
DR TOTAL (IV) | 10 890.00 | | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 12 460.00 | | | 12 460.00 |
EC TOTAL (IV) | 21 042.00 | | | 21 042.00 |
EE Grand total (I to V) | 9 390.00 | | | 9 390.00 |
EG Accrued income and payables due within one year | 21 042.00 | | | 21 042.00 |
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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 | 77 421.00 | | 77 421.00 | 77 421.00 |
FJ Net sales | 77 421.00 | | 77 421.00 | 77 421.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 78 501.00 | |
FS Purchases of goods (including customs duties) | | | 21 743.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 24 098.00 | |
FZ Social Security Contributions | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 72 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HG Exceptional depreciation and provisions | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 575.00 | | | 41 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 553.00 | | | 128 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 771.00 | | | 80 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 781.00 | | | 47 781.00 |
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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 | 50 861.00 | | | 50 861.00 |
I4 DECREASES Grand Total | | 50 861.00 | | |
IO DECREASES Total including other intangible assets | | 10 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 371.00 | | | 40 371.00 |
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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 | 45 090.00 | 5 054.00 | 50 145.00 | 45 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | 10 490.00 | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 600.00 | 5 054.00 | 39 655.00 | 34 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 890.00 | | | 10 890.00 |
7C Grand total | 10 890.00 | | | 10 890.00 |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VC Group and associates | 7 396.00 | | | 7 396.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 38 656.00 | | | 38 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390.00 | 9 390.00 | | 9 390.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 042.00 | 21 042.00 | | 21 042.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 4 759.00 | | | 4 759.00 |
XQ Rental, rental and co-ownership charges | 3 119.00 | | | 3 119.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
YY Amount of VAT collected | 7 735.00 | | | 7 735.00 |
YZ Total deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 320.00 | | | 17 320.00 |
