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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 | 2 269.00 | 160.00 | 2 108.00 | 2 269.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 5 119.00 | 160.00 | 4 958.00 | 5 119.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 20 730.00 | | 20 730.00 | 20 730.00 |
CO Grand total (0 to V) | 25 848.00 | 160.00 | 25 688.00 | 25 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 662.00 | | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | | | 2 945.00 |
DL TOTAL (I) | 1 783.00 | | | 1 783.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | | | 22 779.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | | | 728.00 |
EC TOTAL (IV) | 23 905.00 | | | 23 905.00 |
EE Grand total (I to V) | 25 688.00 | | | 25 688.00 |
EG Accrued income and payables due within one year | 23 905.00 | | | 23 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 26 509.00 | | 26 509.00 | 26 509.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 27 065.00 | | 27 065.00 | 27 065.00 |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 569.00 | |
FS Purchases of goods (including customs duties) | | | 16 991.00 | |
FT Inventory change (goods) | | | -6 096.00 | |
FW Other purchases and external expenses | | | 15 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 569.00 | | | 32 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624.00 | | | 29 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | | | 2 945.00 |
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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 | | | 5 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 363.00 | 363.00 | | 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 1 999.00 | 2 850.00 | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 905.00 | 23 905.00 | | 23 905.00 |
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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) | 256.00 | | | 256.00 |
ST Other accounts | 7 626.00 | | | 7 626.00 |
XQ Rental, rental and co-ownership charges | 7 945.00 | | | 7 945.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YY Amount of VAT collected | 2 245.00 | | | 2 245.00 |
YZ Total deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 952.00 | | | 15 952.00 |
