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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 | 10 992.00 | 7 997.00 | 2 995.00 | 10 992.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 11 809.00 | 7 997.00 | 3 812.00 | 11 809.00 |
BT Goods | 40 623.00 | | 40 623.00 | 40 623.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 53 500.00 | | 53 500.00 | 53 500.00 |
CO Grand total (0 to V) | 65 309.00 | 7 997.00 | 57 312.00 | 65 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | | | -4 448.00 |
DL TOTAL (I) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 903.00 | | | 38 903.00 |
DX Trade payables and related accounts | 9 017.00 | | | 9 017.00 |
DY Tax and social security liabilities | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 53 367.00 | | | 53 367.00 |
EE Grand total (I to V) | 57 312.00 | | | 57 312.00 |
EG Accrued income and payables due within one year | 53 367.00 | | | 53 367.00 |
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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 | 94 458.00 | | 94 458.00 | 94 458.00 |
FJ Net sales | 94 458.00 | | 94 458.00 | 94 458.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 94 618.00 | |
FS Purchases of goods (including customs duties) | | | 57 659.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 25 393.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 618.00 | | | 94 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 067.00 | | | 99 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | | | -4 448.00 |
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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 | 10 146.00 | | 1 662.00 | 10 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | 1 662.00 | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 7 575.00 | 422.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 422.00 | | 7 575.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 38 903.00 | 38 903.00 | | 38 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183.00 | 436.00 | 747.00 | 1 183.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 367.00 | 53 367.00 | | 53 367.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | | | 4 187.00 |
ST Other accounts | 7 390.00 | | | 7 390.00 |
XQ Rental, rental and co-ownership charges | 6 422.00 | | | 6 422.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 19 941.00 | | | 19 941.00 |
YZ Total deductible VAT on goods and services | 30 457.00 | | | 30 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 998.00 | | | 17 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
