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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 | 7 584.00 | 1 525.00 | 6 059.00 | 7 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 584.00 | 1 525.00 | 6 059.00 | 7 584.00 |
BX Customers and related accounts | 111 056.00 | 7 976.00 | 103 080.00 | 111 056.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 52 555.00 | | 52 555.00 | 52 555.00 |
CJ TOTAL (II) | 165 556.00 | 7 976.00 | 157 580.00 | 165 556.00 |
CO Grand total (0 to V) | 173 140.00 | 9 501.00 | 163 639.00 | 173 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -642.00 | -642.00 | | -642.00 |
DL TOTAL (I) | 33 358.00 | 33 358.00 | | 33 358.00 |
DX Trade payables and related accounts | 10 184.00 | 17 277.00 | | 10 184.00 |
DY Tax and social security liabilities | | 2 986.00 | | |
EA Other liabilities | 120 097.00 | 471 756.00 | | 120 097.00 |
EC TOTAL (IV) | 130 281.00 | 492 019.00 | | 130 281.00 |
EE Grand total (I to V) | 163 639.00 | 525 377.00 | | 163 639.00 |
EG Accrued income and payables due within one year | 130 281.00 | 492 019.00 | | 130 281.00 |
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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 | 531 057.00 | | 531 057.00 | 531 057.00 |
FG Production sold - services | 11 562.00 | | 11 562.00 | 11 562.00 |
FJ Net sales | 542 619.00 | | 542 619.00 | 542 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 542 619.00 | |
FS Purchases of goods (including customs duties) | | | 531 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 968.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 5.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 5.00 | | 268.00 |
HE Exceptional expenses on management operations | 1.00 | 87.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 87.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -82.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 883.00 | 627 080.00 | | 543 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 883.00 | 627 080.00 | | 543 883.00 |
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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 | 27 584.00 | | | 27 584.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 7 584.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 8.00 | 1 517.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 1 517.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 597.00 | 379.00 | | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | 379.00 | | 7 597.00 |
7C Grand total | 7 597.00 | 379.00 | | 7 597.00 |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 097.00 | 120 097.00 | | 120 097.00 |
UX Other trade receivables | 102 402.00 | 102 402.00 | | 102 402.00 |
VA Doubtful or disputed receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 001.00 | 113 001.00 | | 113 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 281.00 | 130 281.00 | | 130 281.00 |
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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) | 2 840.00 | 2 729.00 | | 2 840.00 |
ST Other accounts | 6 129.00 | 5 919.00 | | 6 129.00 |
YW Business tax | 1 961.00 | 2 188.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | 2 188.00 | | 1 961.00 |
YY Amount of VAT collected | 43 101.00 | 48 361.00 | | 43 101.00 |
YZ Total deductible VAT on goods and services | 42 349.00 | 45 776.00 | | 42 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 968.00 | 8 648.00 | | 8 968.00 |
