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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
BD Other fixed assets | 160.00 | | 163.00 | 160.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 11 827.00 | 8 096.00 | 3 732.00 | 11 827.00 |
BT Goods | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 12 869.00 | | 12 869.00 | 12 869.00 |
CO Grand total (0 to V) | 24 696.00 | 8 096.00 | 16 600.00 | 24 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 530.00 | | | 30 530.00 |
DH Retained earnings | -46 743.00 | | | -46 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | | | 1 945.00 |
DL TOTAL (I) | -6 017.00 | | | -6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 22 616.00 | | | 22 616.00 |
EE Grand total (I to V) | 16 600.00 | | | 16 600.00 |
EG Accrued income and payables due within one year | 21 118.00 | | | 21 118.00 |
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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 | 138 184.00 | | 138 184.00 | 138 184.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 139 971.00 | | 139 971.00 | 139 971.00 |
FO Operating subsidies | | | 1 949.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 145 171.00 | |
FS Purchases of goods (including customs duties) | | | 93 386.00 | |
FT Inventory change (goods) | | | 17 142.00 | |
FW Other purchases and external expenses | | | 38 474.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 9 069.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 163 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 148.00 | | | 20 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 173.00 | | | 168 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 228.00 | | | 166 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | | | 1 945.00 |
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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 | 15 475.00 | | | 15 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 11 828.00 | |
IO DECREASES Total including other intangible assets | | 2 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 8 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678.00 | | | 9 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 9 678.00 | | 1 583.00 | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | | 1 583.00 | 9 678.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 947.00 | 5 375.00 | 3 572.00 | 8 947.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 118.00 | 21 118.00 | | 21 118.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | | | 2 807.00 |
ST Other accounts | 14 206.00 | | | 14 206.00 |
XQ Rental, rental and co-ownership charges | 19 310.00 | | | 19 310.00 |
YT Subcontracting | 1 023.00 | | | 1 023.00 |
YV Retrocessions of fees, commissions and brokerage | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 27 452.00 | | | 27 452.00 |
YZ Total deductible VAT on goods and services | 17 243.00 | | | 17 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 474.00 | | | 38 474.00 |
