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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 19 733.00 | | 19 733.00 | 19 733.00 |
CO Grand total (0 to V) | 19 733.00 | | 19 733.00 | 19 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 586.00 | | | 2 586.00 |
DG Other reserves | 28 700.00 | | | 28 700.00 |
DH Retained earnings | -32 378.00 | | | -32 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 103.00 | | | -135 103.00 |
DL TOTAL (I) | -16 194.00 | | | -16 194.00 |
DX Trade payables and related accounts | 28 696.00 | | | 28 696.00 |
DY Tax and social security liabilities | 7 232.00 | | | 7 232.00 |
EC TOTAL (IV) | 35 928.00 | | | 35 928.00 |
EE Grand total (I to V) | 19 732.00 | | | 19 732.00 |
EG Accrued income and payables due within one year | 35 928.00 | | | 35 928.00 |
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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 | 116 025.00 | | 116 025.00 | 116 025.00 |
FD Production sold - goods | 172 303.00 | | 172 303.00 | 172 303.00 |
FJ Net sales | 288 329.00 | | 288 329.00 | 288 329.00 |
FM Inventory production | | | -148 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 005.00 | |
FS Purchases of goods (including customs duties) | | | 118 642.00 | |
FT Inventory change (goods) | | | 28 070.00 | |
FW Other purchases and external expenses | | | 82 596.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 14 731.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 261 801.00 | |
GG - OPERATING RESULT (I - II) | | | -118 795.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 876.00 | | | 10 876.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HF Exceptional expenses on capital transactions | 16 612.00 | | | 16 612.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 310.00 | | | -15 310.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 308.00 | | | 144 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 411.00 | | | 279 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 103.00 | | | -135 103.00 |
HP References: Equipment leasing | 7 230.00 | | | 7 230.00 |
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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 | 76 058.00 | | | 76 058.00 |
I3 DECREASES Total Financial Fixed Assets | 137.00 | | | 137.00 |
I4 DECREASES Grand Total | 76 058.00 | | | 76 058.00 |
IO DECREASES Total including other intangible assets | 2 686.00 | | | 2 686.00 |
IY DECREASES Total Tangible Fixed Assets | 73 235.00 | | | 73 235.00 |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 235.00 | | | 73 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 55 689.00 | 3 618.00 | 59 308.00 | 55 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | 2 686.00 | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 003.00 | 3 618.00 | 56 622.00 | 53 003.00 |
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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 | 28 696.00 | 28 696.00 | | 28 696.00 |
UX Other trade receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 129.00 | | | 129.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754.00 | 8 754.00 | | 8 754.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 928.00 | 35 928.00 | | 35 928.00 |
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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) | 1 319.00 | | | 1 319.00 |
ST Other accounts | 39 006.00 | | | 39 006.00 |
XQ Rental, rental and co-ownership charges | 23 109.00 | | | 23 109.00 |
YT Subcontracting | 15 301.00 | | | 15 301.00 |
YV Retrocessions of fees, commissions and brokerage | 3 860.00 | | | 3 860.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 40 435.00 | | | 40 435.00 |
YZ Total deductible VAT on goods and services | 23 018.00 | | | 23 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 596.00 | | | 82 596.00 |
