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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 989.00 | 2 989.00 | | 2 989.00 |
BJ TOTAL (I) | 2 989.00 | 2 989.00 | | 2 989.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 19 410.00 | | 19 410.00 | 19 410.00 |
CO Grand total (0 to V) | 22 400.00 | 2 989.00 | 19 410.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 584.00 | | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | | | 63.00 |
DL TOTAL (I) | 5 748.00 | | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895.00 | | | 8 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 1 774.00 | | | 1 774.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 13 662.00 | | | 13 662.00 |
EE Grand total (I to V) | 19 410.00 | | | 19 410.00 |
EG Accrued income and payables due within one year | 4 766.00 | | | 4 766.00 |
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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 | | 41 325.00 | 41 325.00 | |
FJ Net sales | | 41 325.00 | 41 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 42 703.00 | |
FS Purchases of goods (including customs duties) | | | 29 322.00 | |
FT Inventory change (goods) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 16 447.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 164.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 850.00 | | | 42 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 787.00 | | | 42 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | | | 63.00 |
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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 | 2 989.00 | | | 2 989.00 |
I4 DECREASES Grand Total | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 8 895.00 | | | 8 895.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810.00 | 9 810.00 | | 9 810.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662.00 | 4 766.00 | | 13 662.00 |
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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 | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 8 632.00 | | | 8 632.00 |
XQ Rental, rental and co-ownership charges | 3 762.00 | | | 3 762.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YZ Total deductible VAT on goods and services | 2 470.00 | | | 2 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 447.00 | | | 16 447.00 |
