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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 | 15 787.00 | 7 667.00 | 8 120.00 | 15 787.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 24 629.00 | 7 667.00 | 16 962.00 | 24 629.00 |
BT Goods | 68 237.00 | | 68 237.00 | 68 237.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 121 043.00 | | 121 043.00 | 121 043.00 |
CO Grand total (0 to V) | 145 672.00 | 7 667.00 | 138 005.00 | 145 672.00 |
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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 |
DC Revaluation differences | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 892.00 | | | 7 892.00 |
DH Retained earnings | -44 518.00 | | | -44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | | | 5 631.00 |
DL TOTAL (I) | 4 990.00 | | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | | | 10 099.00 |
DX Trade payables and related accounts | 121 228.00 | | | 121 228.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 133 014.00 | | | 133 014.00 |
EE Grand total (I to V) | 138 005.00 | | | 138 005.00 |
EG Accrued income and payables due within one year | 133 014.00 | | | 133 014.00 |
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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 | 39 121.00 | | 39 121.00 | 39 121.00 |
FG Production sold - services | 6 774.00 | | 6 774.00 | 6 774.00 |
FJ Net sales | 45 896.00 | | 45 896.00 | 45 896.00 |
FR Total operating income (I) | | | 45 896.00 | |
FS Purchases of goods (including customs duties) | | | 13 277.00 | |
FT Inventory change (goods) | | | -4 973.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 40 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 982.00 | | | 45 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | | | 5 631.00 |
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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 | 24 629.00 | | | 24 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | | 24 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 787.00 | | | 15 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 4 993.00 | 2 675.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 2 675.00 | | 4 993.00 |
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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 | 121 228.00 | 121 228.00 | | 121 228.00 |
UT Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
UX Other trade receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VI Group and Associates | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 728.00 | 39 886.00 | 8 842.00 | 48 728.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 014.00 | 133 014.00 | | 133 014.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 1 926.00 | | | 1 926.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 5 689.00 | | | 5 689.00 |
YZ Total deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 471.00 | | | 28 471.00 |
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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 |
