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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 17 000.00 | 17 000.00 | | 17 000.00 |
BT Goods | 98 768.00 | | 98 768.00 | 98 768.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 101 428.00 | | 101 428.00 | 101 428.00 |
CO Grand total (0 to V) | 118 428.00 | 17 000.00 | 101 428.00 | 118 428.00 |
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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 |
DH Retained earnings | 30 269.00 | | | 30 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 591.00 | | | -27 591.00 |
DL TOTAL (I) | 10 678.00 | | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 35 201.00 | | | 35 201.00 |
DY Tax and social security liabilities | 50 930.00 | | | 50 930.00 |
EC TOTAL (IV) | 90 751.00 | | | 90 751.00 |
EE Grand total (I to V) | 101 428.00 | | | 101 428.00 |
EG Accrued income and payables due within one year | 90 751.00 | | | 90 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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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 | 439 615.00 | | 439 615.00 | 439 615.00 |
FJ Net sales | 439 615.00 | | 439 615.00 | 439 615.00 |
FR Total operating income (I) | | | 439 615.00 | |
FS Purchases of goods (including customs duties) | | | 316 738.00 | |
FT Inventory change (goods) | | | -8 972.00 | |
FW Other purchases and external expenses | | | 79 964.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 49 741.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 464 249.00 | |
GG - OPERATING RESULT (I - II) | | | -24 634.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HF Exceptional expenses on capital transactions | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 876.00 | | | 441 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 467.00 | | | 469 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 591.00 | | | -27 591.00 |
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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 | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 35 201.00 | 35 201.00 | | 35 201.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VW VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 751.00 | 90 751.00 | | 90 751.00 |
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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 | 18 218.00 | | | 18 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 602.00 | | | 20 602.00 |
ST Other accounts | 20 548.00 | | | 20 548.00 |
XQ Rental, rental and co-ownership charges | 38 814.00 | | | 38 814.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 283.00 | | | 20 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 964.00 | | | 79 964.00 |
