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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 898.00 | 7 518.00 | 3 380.00 | 10 898.00 |
BT Goods | 21 009.00 | | 21 009.00 | 21 009.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 37 281.00 | | 37 281.00 | 37 281.00 |
CO Grand total (0 to V) | 48 179.00 | 7 518.00 | 40 661.00 | 48 179.00 |
CU Other investments | 2 545.00 | | 2 545.00 | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 2 037.00 | 2 037.00 | | 2 037.00 |
DG Other reserves | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | -3 175.00 | -21 376.00 | | -3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 18 201.00 | | 4 154.00 |
DL TOTAL (I) | 19 018.00 | 14 864.00 | | 19 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 11 015.00 | | 11 015.00 |
DX Trade payables and related accounts | 5 303.00 | 9 381.00 | | 5 303.00 |
DY Tax and social security liabilities | 4 756.00 | 12 317.00 | | 4 756.00 |
EB Prepaid income (2) | 566.00 | | | 566.00 |
EC TOTAL (IV) | 21 643.00 | 32 715.00 | | 21 643.00 |
EE Grand total (I to V) | 40 661.00 | 47 580.00 | | 40 661.00 |
EF Of which regulated reserve for long-term capital gains | 512.00 | 513.00 | | 512.00 |
EG Accrued income and payables due within one year | 21 643.00 | 32 715.00 | | 21 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | 7 223.00 | | 7 223.00 | 7 223.00 |
FJ Net sales | 7 223.00 | | 7 223.00 | 7 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 241.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HA Exceptional income from management transactions | 6 182.00 | 3.00 | | 6 182.00 |
HB Exceptional income from capital transactions | | 14 581.00 | | |
HD Total exceptional income (VII) | 6 182.00 | 14 584.00 | | 6 182.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | | 24 422.00 | | |
HH Total exceptional expenses (VIII) | | 25 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | -11 369.00 | | 6 182.00 |
HK Income tax | 733.00 | 1 377.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424.00 | 112 397.00 | | 13 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270.00 | 94 196.00 | | 9 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | 18 201.00 | | 4 154.00 |
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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 | 9 864.00 | | 2 285.00 | 9 864.00 |
I3 DECREASES Total Financial Fixed Assets | 1 251.00 | | 2 545.00 | 1 251.00 |
I4 DECREASES Grand Total | 1 251.00 | | 10 898.00 | 1 251.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | 2 285.00 | 1 511.00 |
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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 | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8L Deferred income | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 11 258.00 | 11 258.00 | | 11 258.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545.00 | 12 545.00 | | 12 545.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 643.00 | 21 643.00 | | 21 643.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 519.00 | | | 519.00 |
XQ Rental, rental and co-ownership charges | 4 895.00 | | | 4 895.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 445.00 | | | 7 445.00 |
