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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 384.00 | 596.00 | 1 980.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 3 468.00 | 1 384.00 | 2 084.00 | 3 468.00 |
BT Goods | 75 230.00 | | 75 230.00 | 75 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 88 305.00 | | 88 305.00 | 88 305.00 |
CO Grand total (0 to V) | 93 373.00 | 1 384.00 | 91 989.00 | 93 373.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 696.00 | 2 602.00 | | 3 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 1 093.00 | | 2 992.00 |
DL TOTAL (I) | 8 887.00 | 5 896.00 | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 62 451.00 | 33 500.00 | | 62 451.00 |
DY Tax and social security liabilities | 20 380.00 | 19 302.00 | | 20 380.00 |
EC TOTAL (IV) | 83 102.00 | 53 092.00 | | 83 102.00 |
EE Grand total (I to V) | 91 989.00 | 58 988.00 | | 91 989.00 |
EG Accrued income and payables due within one year | 83 102.00 | 53 092.00 | | 83 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | 89 103.00 | | 89 103.00 | 89 103.00 |
FJ Net sales | 89 103.00 | | 89 103.00 | 89 103.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 108.00 | |
FS Purchases of goods (including customs duties) | | | 86 400.00 | |
FT Inventory change (goods) | | | -32 640.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 2 612.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 89 497.00 | |
GG - OPERATING RESULT (I - II) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 332.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 395.00 | 657.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 657.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 676.00 | | 4 605.00 |
HK Income tax | 1 225.00 | 273.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 108.00 | 95 035.00 | | 94 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 117.00 | 93 942.00 | | 91 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | 1 093.00 | | 2 992.00 |
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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 | 3 468.00 | | | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 62 451.00 | 62 451.00 | | 62 451.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 279.00 | 17 279.00 | | 17 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | | 2 717.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 102.00 | 83 102.00 | | 83 102.00 |
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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 | 1 073.00 | 785.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 5 312.00 | | 2 804.00 |
ST Other accounts | 18 869.00 | 15 082.00 | | 18 869.00 |
XQ Rental, rental and co-ownership charges | 9 776.00 | 10 842.00 | | 9 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | 785.00 | | 1 073.00 |
YY Amount of VAT collected | 17 114.00 | | | 17 114.00 |
YZ Total deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 450.00 | 31 236.00 | | 31 450.00 |
