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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 7 989.00 | 7 989.00 | | 7 989.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 21 782.00 | 19 682.00 | 2 100.00 | 21 782.00 |
BT Goods | 22 542.00 | | 22 542.00 | 22 542.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 28 431.00 | | 28 431.00 | 28 431.00 |
CO Grand total (0 to V) | 50 213.00 | 19 682.00 | 30 531.00 | 50 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 599.00 | -23 423.00 | | -19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 780.00 | 3 824.00 | | -10 780.00 |
DL TOTAL (I) | -19 379.00 | -8 599.00 | | -19 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 538.00 | 44 878.00 | | 43 538.00 |
DX Trade payables and related accounts | 5 922.00 | 361.00 | | 5 922.00 |
DY Tax and social security liabilities | 450.00 | 150.00 | | 450.00 |
EC TOTAL (IV) | 49 910.00 | 45 846.00 | | 49 910.00 |
EE Grand total (I to V) | 30 531.00 | 37 247.00 | | 30 531.00 |
EG Accrued income and payables due within one year | 49 910.00 | 45 846.00 | | 49 910.00 |
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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 | 57 995.00 | | 57 995.00 | 57 995.00 |
FJ Net sales | 57 995.00 | | 57 995.00 | 57 995.00 |
FR Total operating income (I) | | | 57 995.00 | |
FS Purchases of goods (including customs duties) | | | 33 498.00 | |
FT Inventory change (goods) | | | 8 520.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 21 781.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 758.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 806.00 | -2 283.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 995.00 | 71 165.00 | | 57 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 775.00 | 67 341.00 | | 68 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 780.00 | 3 824.00 | | -10 780.00 |
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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 | 21 782.00 | | | 21 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 21 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 682.00 | | | 19 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 18 672.00 | 1 010.00 | | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 672.00 | 1 010.00 | | 18 672.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 43 538.00 | 43 538.00 | | 43 538.00 |
VK Loans repaid during the year | 457.00 | | | 457.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386.00 | 5 286.00 | 2 100.00 | 7 386.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 910.00 | 49 910.00 | | 49 910.00 |
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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 | 1 336.00 | 1 118.00 | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | 1 387.00 | | 2 445.00 |
ST Other accounts | 10 851.00 | 9 142.00 | | 10 851.00 |
XQ Rental, rental and co-ownership charges | 8 486.00 | 9 994.00 | | 8 486.00 |
YW Business tax | 967.00 | 679.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 1 797.00 | | 2 303.00 |
YY Amount of VAT collected | 11 859.00 | 14 233.00 | | 11 859.00 |
YZ Total deductible VAT on goods and services | 7 311.00 | 8 249.00 | | 7 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 781.00 | 20 523.00 | | 21 781.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
