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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 | 2 234.00 | 847.00 | 1 386.00 | 2 234.00 |
AT Other tangible assets | 13 845.00 | 3 638.00 | 10 206.00 | 13 845.00 |
BJ TOTAL (I) | 16 079.00 | 4 486.00 | 11 593.00 | 16 079.00 |
BT Goods | 23 714.00 | | 23 714.00 | 23 714.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 31 906.00 | | 31 906.00 | 31 906.00 |
CO Grand total (0 to V) | 47 985.00 | 4 486.00 | 43 499.00 | 47 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 125.00 | | | 24 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 38 499.00 | | | 38 499.00 |
EE Grand total (I to V) | 43 499.00 | | | 43 499.00 |
EG Accrued income and payables due within one year | 29 447.00 | | | 29 447.00 |
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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 | 86 181.00 | | 86 181.00 | 86 181.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 87 099.00 | | 87 099.00 | 87 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 101.00 | |
FS Purchases of goods (including customs duties) | | | 58 606.00 | |
FT Inventory change (goods) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 21 825.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 17 676.00 | |
FZ Social Security Contributions | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 99 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 501.00 | | | 7 501.00 |
HB Exceptional income from capital transactions | 13 179.00 | | | 13 179.00 |
HD Total exceptional income (VII) | 13 179.00 | | | 13 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 179.00 | | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 281.00 | | | 100 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 281.00 | | | 100 281.00 |
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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 | 16 079.00 | | | 16 079.00 |
I4 DECREASES Grand Total | | | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079.00 | | | 16 079.00 |
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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 | 2 598.00 | 1 887.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 1 887.00 | | 2 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 24 125.00 | 15 073.00 | 9 051.00 | 24 125.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 499.00 | 29 447.00 | 9 051.00 | 38 499.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | | | 4 525.00 |
ST Other accounts | 5 027.00 | | | 5 027.00 |
XQ Rental, rental and co-ownership charges | 12 272.00 | | | 12 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 17 420.00 | | | 17 420.00 |
YZ Total deductible VAT on goods and services | 11 715.00 | | | 11 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 825.00 | | | 21 825.00 |
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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 |
