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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 38 428.00 | | 38 428.00 | 38 428.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 299 893.00 | | 299 893.00 | 299 893.00 |
CO Grand total (0 to V) | 299 973.00 | | 299 973.00 | 299 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 873.00 | | | 11 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | | | 2 615.00 |
DL TOTAL (I) | 15 988.00 | | | 15 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 8 864.00 | | | 8 864.00 |
DY Tax and social security liabilities | 8 889.00 | | | 8 889.00 |
EA Other liabilities | 249 184.00 | | | 249 184.00 |
EC TOTAL (IV) | 283 986.00 | | | 283 986.00 |
EE Grand total (I to V) | 299 973.00 | | | 299 973.00 |
EG Accrued income and payables due within one year | 283 986.00 | | | 283 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 14 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 167.00 | | | 18 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 552.00 | | | 15 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | | | 2 615.00 |
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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 | 6 747.00 | | | 6 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | | 6 667.00 | 6 667.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 184.00 | 249 184.00 | | 249 184.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 808.00 | 47 728.00 | 80.00 | 47 808.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 986.00 | 283 986.00 | | 283 986.00 |
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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 | 5 001.00 | | | 5 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | | | 5 133.00 |
ST Other accounts | 4 017.00 | | | 4 017.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 3 633.00 | | | 3 633.00 |
YZ Total deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 510.00 | | | 9 510.00 |
