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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 | 14 096.00 | 12 555.00 | 1 540.00 | 14 096.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 21 550.00 | 12 555.00 | 8 995.00 | 21 550.00 |
BT Goods | 68 450.00 | | 68 450.00 | 68 450.00 |
BX Customers and related accounts | 34 343.00 | | 34 343.00 | 34 343.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 105 774.00 | | 105 774.00 | 105 774.00 |
CO Grand total (0 to V) | 127 324.00 | 12 555.00 | 114 769.00 | 127 324.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 570.00 | | | 21 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 919.00 | | | -6 919.00 |
DL TOTAL (I) | 23 451.00 | | | 23 451.00 |
DU Loans and Debts from Credit Institutions (3) | 38 450.00 | | | 38 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | | | 45 064.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 91 318.00 | | | 91 318.00 |
EE Grand total (I to V) | 114 769.00 | | | 114 769.00 |
EG Accrued income and payables due within one year | 52 867.00 | | | 52 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 579.00 | | | 14 579.00 |
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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 | 502 411.00 | | 502 411.00 | 502 411.00 |
FG Production sold - services | 33 826.00 | | 33 826.00 | 33 826.00 |
FJ Net sales | 536 237.00 | | 536 237.00 | 536 237.00 |
FR Total operating income (I) | | | 536 237.00 | |
FS Purchases of goods (including customs duties) | | | 500 204.00 | |
FT Inventory change (goods) | | | -42 075.00 | |
FW Other purchases and external expenses | | | 69 498.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 546 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 558.00 | | | 4 558.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 895.00 | | | 541 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 814.00 | | | 548 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 919.00 | | | -6 919.00 |
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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 | 22 384.00 | | | 22 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 833.00 | 21 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 14 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 929.00 | | | 14 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 10 547.00 | 2 452.00 | 444.00 | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 2 452.00 | 444.00 | 10 547.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 34 343.00 | 34 343.00 | | 34 343.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 38 450.00 | | 38 450.00 | 38 450.00 |
VI Group and Associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 778.00 | 37 324.00 | 7 455.00 | 44 778.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 318.00 | 52 867.00 | 38 450.00 | 91 318.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 17 687.00 | | | 17 687.00 |
XQ Rental, rental and co-ownership charges | 43 658.00 | | | 43 658.00 |
YT Subcontracting | 4 079.00 | | | 4 079.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 26 814.00 | | | 26 814.00 |
YZ Total deductible VAT on goods and services | 24 995.00 | | | 24 995.00 |
