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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 18 545.00 | 11 091.00 | 7 455.00 | 18 545.00 |
BT Goods | 29 191.00 | | 29 191.00 | 29 191.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 71 740.00 | 11 091.00 | 60 649.00 | 71 740.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 743.00 | | | 33 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 260.00 | | | -36 260.00 |
DL TOTAL (I) | 6 283.00 | | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | | | 10 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 146.00 | | | 30 146.00 |
DX Trade payables and related accounts | 11 369.00 | | | 11 369.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 54 366.00 | | | 54 366.00 |
EE Grand total (I to V) | 60 649.00 | | | 60 649.00 |
EG Accrued income and payables due within one year | 43 891.00 | | | 43 891.00 |
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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 | 713 181.00 | | 713 181.00 | 713 181.00 |
FJ Net sales | 713 181.00 | | 713 181.00 | 713 181.00 |
FR Total operating income (I) | | | 713 182.00 | |
FS Purchases of goods (including customs duties) | | | 616 096.00 | |
FT Inventory change (goods) | | | 82 121.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 746 145.00 | |
GG - OPERATING RESULT (I - II) | | | -32 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 811.00 | | | 10 811.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 199.00 | | | 713 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 460.00 | | | 749 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 260.00 | | | -36 260.00 |
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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 | 18 545.00 | | | 18 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8E Income Taxes | | 1.00 | | |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 10 475.00 | | 10 475.00 | 10 475.00 |
VI Group and Associates | 30 146.00 | 30 146.00 | | 30 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 2 623.00 | 7 455.00 | 10 078.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 366.00 | 43 891.00 | 10 475.00 | 54 366.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 383.00 | | | 4 383.00 |
ST Other accounts | 18 674.00 | | | 18 674.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | | | 830.00 |
YY Amount of VAT collected | 44 320.00 | | | 44 320.00 |
YZ Total deductible VAT on goods and services | 35 544.00 | | | 35 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 287.00 | | | 24 287.00 |
