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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 36 659.00 | | 36 659.00 | 36 659.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 47 705.00 | | 47 705.00 | 47 705.00 |
CO Grand total (0 to V) | 47 705.00 | | 47 705.00 | 47 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 469.00 | -28 799.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 29 268.00 | | 9 988.00 |
DL TOTAL (I) | 19 257.00 | 9 269.00 | | 19 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | | | 9 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 3 160.00 | 193.00 | | 3 160.00 |
DY Tax and social security liabilities | 12 205.00 | 13 847.00 | | 12 205.00 |
EC TOTAL (IV) | 28 447.00 | 14 040.00 | | 28 447.00 |
EE Grand total (I to V) | 47 705.00 | 23 309.00 | | 47 705.00 |
EG Accrued income and payables due within one year | 28 447.00 | 14 040.00 | | 28 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 062.00 | | | 9 062.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 3 985.00 | | 3 985.00 | 3 985.00 |
FJ Net sales | 4 893.00 | | 4 893.00 | 4 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 893.00 | |
FS Purchases of goods (including customs duties) | | | 36 959.00 | |
FT Inventory change (goods) | | | -36 659.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 23 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 638.00 | | | 33 638.00 |
HB Exceptional income from capital transactions | 5 500.00 | 9 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 39 138.00 | 9 000.00 | | 39 138.00 |
HE Exceptional expenses on management operations | | 2 521.00 | | |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 2 521.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 038.00 | 6 479.00 | | 31 038.00 |
HK Income tax | 1 762.00 | 1 802.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 031.00 | 140 605.00 | | 44 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 042.00 | 111 337.00 | | 34 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 988.00 | 29 268.00 | | 9 988.00 |
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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 | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 900.00 | 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | 900.00 | |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 7 684.00 | | | 7 684.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 9 062.00 | 9 062.00 | | 9 062.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 935.00 | 10 935.00 | | 10 935.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 447.00 | 28 447.00 | | 28 447.00 |
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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) | 1 314.00 | 47.00 | | 1 314.00 |
ST Other accounts | 11 509.00 | 822.00 | | 11 509.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YT Subcontracting | 2 230.00 | 638.00 | | 2 230.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 979.00 | 12 340.00 | | 979.00 |
YZ Total deductible VAT on goods and services | 2 936.00 | 2 592.00 | | 2 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 428.00 | 1 506.00 | | 15 428.00 |
