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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 15 011.00 | | 15 011.00 | 15 011.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 30 637.00 | | 30 637.00 | 30 637.00 |
CO Grand total (0 to V) | 30 736.00 | | 30 736.00 | 30 736.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 720.00 | | | 2 720.00 |
DH Retained earnings | -83 354.00 | | | -83 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 850.00 | | | -28 850.00 |
DL TOTAL (I) | -101 805.00 | | | -101 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 138.00 | | | 17 138.00 |
DX Trade payables and related accounts | 77 945.00 | | | 77 945.00 |
DY Tax and social security liabilities | 30 146.00 | | | 30 146.00 |
EA Other liabilities | 7 311.00 | | | 7 311.00 |
EC TOTAL (IV) | 132 541.00 | | | 132 541.00 |
EE Grand total (I to V) | 30 736.00 | | | 30 736.00 |
EG Accrued income and payables due within one year | 132 541.00 | | | 132 541.00 |
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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 | 113 350.00 | | 113 350.00 | 113 350.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 115 435.00 | | 115 435.00 | 115 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 436.00 | |
FS Purchases of goods (including customs duties) | | | 84 904.00 | |
FT Inventory change (goods) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 12 108.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 35 365.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 144 287.00 | |
GG - OPERATING RESULT (I - II) | | | -28 850.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 436.00 | | | 115 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 287.00 | | | 144 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 850.00 | | | -28 850.00 |
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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 | 99.00 | | | 99.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 074.00 | 211.00 | 1 285.00 | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 211.00 | 1 285.00 | 1 074.00 |
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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 | 77 945.00 | 77 945.00 | | 77 945.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 22 812.00 | 22 812.00 | | 22 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 15 011.00 | | | 15 011.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VI Group and Associates | 17 138.00 | 17 138.00 | | 17 138.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 26 954.00 | 99.00 | 27 053.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 541.00 | 132 541.00 | | 132 541.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 9 455.00 | | | 9 455.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 11 153.00 | | | 11 153.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 23 087.00 | | | 23 087.00 |
YZ Total deductible VAT on goods and services | 19 283.00 | | | 19 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 108.00 | | | 12 108.00 |
