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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 | 3 392.00 | 609.00 | 2 783.00 | 3 392.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 5 384.00 | 609.00 | 4 775.00 | 5 384.00 |
BT Goods | 31 708.00 | | 31 708.00 | 31 708.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 41 131.00 | | 41 131.00 | 41 131.00 |
CO Grand total (0 to V) | 46 515.00 | 609.00 | 45 906.00 | 46 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -4 461.00 | | | -4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -4 461.00 | | -3 314.00 |
DL TOTAL (I) | 8 225.00 | 11 539.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 20 232.00 | 26 120.00 | | 20 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977.00 | 24 899.00 | | 14 977.00 |
DX Trade payables and related accounts | 2 157.00 | 9 365.00 | | 2 157.00 |
DY Tax and social security liabilities | 314.00 | 161.00 | | 314.00 |
EC TOTAL (IV) | 37 681.00 | 60 544.00 | | 37 681.00 |
EE Grand total (I to V) | 45 906.00 | 72 083.00 | | 45 906.00 |
EG Accrued income and payables due within one year | 23 420.00 | 40 312.00 | | 23 420.00 |
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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 | 34 071.00 | | 34 071.00 | 34 071.00 |
FJ Net sales | 34 071.00 | | 34 071.00 | 34 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 072.00 | |
FS Purchases of goods (including customs duties) | | | 13 265.00 | |
FT Inventory change (goods) | | | 4 304.00 | |
FW Other purchases and external expenses | | | 18 671.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 177.00 | 970.00 | | 2 177.00 |
HA Exceptional income from management transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | 4 000.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 073.00 | 41 422.00 | | 44 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 387.00 | 45 883.00 | | 47 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -4 461.00 | | -3 314.00 |
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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 | 14 309.00 | | 1 740.00 | 14 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 10 665.00 | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 3 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 1 740.00 | 2 652.00 |
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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 | 946.00 | 7 928.00 | 8 265.00 | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 7 928.00 | 8 265.00 | 946.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 20 232.00 | 5 971.00 | 14 261.00 | 20 232.00 |
VI Group and Associates | 14 977.00 | 14 977.00 | | 14 977.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 862.00 | 1 860.00 | 2 722.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 681.00 | 23 420.00 | 14 261.00 | 37 681.00 |
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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 | -98.00 | 98.00 | | -98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 388.00 | 4 312.00 | | 3 388.00 |
ST Other accounts | 3 800.00 | 9 936.00 | | 3 800.00 |
XQ Rental, rental and co-ownership charges | 11 483.00 | 13 701.00 | | 11 483.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | 98.00 | | 711.00 |
YY Amount of VAT collected | 7 616.00 | 7 337.00 | | 7 616.00 |
YZ Total deductible VAT on goods and services | 3 720.00 | 9 414.00 | | 3 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 671.00 | 27 949.00 | | 18 671.00 |
