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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 | 1 008.00 | 996.00 | 13.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | 996.00 | 13.00 | 1 008.00 |
BT Goods | 69 961.00 | | 69 961.00 | 69 961.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 80 239.00 | | 80 239.00 | 80 239.00 |
CO Grand total (0 to V) | 81 247.00 | 996.00 | 80 252.00 | 81 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 39 900.00 | | | 39 900.00 |
DH Retained earnings | -9 754.00 | | | -9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | | | -4 479.00 |
DL TOTAL (I) | 37 767.00 | | | 37 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 073.00 | | | 40 073.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 42 485.00 | | | 42 485.00 |
EE Grand total (I to V) | 80 252.00 | | | 80 252.00 |
EG Accrued income and payables due within one year | 42 485.00 | | | 42 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 881.00 | | 8 881.00 | 8 881.00 |
FJ Net sales | 8 881.00 | | 8 881.00 | 8 881.00 |
FR Total operating income (I) | | | 8 881.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 13 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 882.00 | | | 8 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361.00 | | | 13 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | | | -4 479.00 |
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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 | 1 008.00 | | | 1 008.00 |
I4 DECREASES Grand Total | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 744.00 | 252.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 252.00 | | 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VI Group and Associates | 40 073.00 | 40 073.00 | | 40 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745.00 | 9 745.00 | | 9 745.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 485.00 | 42 485.00 | | 42 485.00 |
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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) | 2 083.00 | | | 2 083.00 |
ST Other accounts | 10 888.00 | | | 10 888.00 |
YT Subcontracting | 1 144.00 | | | 1 144.00 |
YW Business tax | 336.00 | | | 336.00 |
YY Amount of VAT collected | 489.00 | | | 489.00 |
YZ Total deductible VAT on goods and services | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 115.00 | | | 14 115.00 |
