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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 | 53 612.00 | 53 612.00 | | 53 612.00 |
BJ TOTAL (I) | 53 612.00 | 53 612.00 | | 53 612.00 |
BT Goods | 180 969.00 | | 180 969.00 | 180 969.00 |
BX Customers and related accounts | 399 897.00 | | 399 897.00 | 399 897.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 602 800.00 | | 602 800.00 | 602 800.00 |
CO Grand total (0 to V) | 656 412.00 | 53 612.00 | 602 800.00 | 656 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | | | -445.00 |
DL TOTAL (I) | 7 940.00 | | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 520.00 | | | 552 520.00 |
DX Trade payables and related accounts | 14 447.00 | | | 14 447.00 |
DY Tax and social security liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 594 860.00 | | | 594 860.00 |
EE Grand total (I to V) | 602 800.00 | | | 602 800.00 |
EG Accrued income and payables due within one year | 69 860.00 | | | 69 860.00 |
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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 | 89 449.00 | | 89 449.00 | 89 449.00 |
FJ Net sales | 89 449.00 | | 89 449.00 | 89 449.00 |
FO Operating subsidies | | | 18 750.00 | |
FR Total operating income (I) | | | 108 199.00 | |
FS Purchases of goods (including customs duties) | | | 43 839.00 | |
FT Inventory change (goods) | | | 24 968.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 108 125.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 202.00 | | | 108 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 647.00 | | | 108 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | | | -445.00 |
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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 | 53 612.00 | | | 53 612.00 |
I4 DECREASES Grand Total | | | 53 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 53 612.00 | | | 53 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612.00 | | | 53 612.00 |
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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 | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 399 897.00 | 60 418.00 | 339 479.00 | 399 897.00 |
VB VAT | 4 697.00 | 4 692.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 552 520.00 | 52 520.00 | 500 000.00 | 552 520.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 031.00 | 81 552.00 | 339 479.00 | 421 031.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 860.00 | 69 860.00 | 525 000.00 | 594 860.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 4 718.00 | | | 4 718.00 |
XQ Rental, rental and co-ownership charges | 16 437.00 | | | 16 437.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 17 926.00 | | | 17 926.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 394.00 | | | 25 394.00 |
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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 |
