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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 | 13 959.00 | 9 492.00 | 4 466.00 | 13 959.00 |
AT Other tangible assets | 5 236.00 | 4 973.00 | 263.00 | 5 236.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 23 759.00 | 14 466.00 | 9 293.00 | 23 759.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 13 011.00 | | 13 011.00 | 13 011.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 39 160.00 | | 39 160.00 | 39 160.00 |
CO Grand total (0 to V) | 62 919.00 | 14 466.00 | 48 453.00 | 62 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 245.00 | | | 16 245.00 |
DH Retained earnings | -45 899.00 | | | -45 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 658.00 | | | -18 658.00 |
DL TOTAL (I) | -32 457.00 | | | -32 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | | | 5 108.00 |
DX Trade payables and related accounts | 55 974.00 | | | 55 974.00 |
DY Tax and social security liabilities | 19 828.00 | | | 19 828.00 |
EC TOTAL (IV) | 80 910.00 | | | 80 910.00 |
EE Grand total (I to V) | 48 453.00 | | | 48 453.00 |
EG Accrued income and payables due within one year | 80 910.00 | | | 80 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 277 136.00 | | 277 136.00 | 277 136.00 |
FJ Net sales | 277 136.00 | | 277 136.00 | 277 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FR Total operating income (I) | | | 281 945.00 | |
FS Purchases of goods (including customs duties) | | | 107 769.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 68 139.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 96 890.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 301 803.00 | |
GG - OPERATING RESULT (I - II) | | | -19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 948.00 | | | 281 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 606.00 | | | 300 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 658.00 | | | -18 658.00 |
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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 | 22 959.00 | | 800.00 | 22 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 395.00 | | 800.00 | 18 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 12 689.00 | 1 777.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 1 777.00 | | 12 689.00 |
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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 | 55 974.00 | 55 974.00 | | 55 974.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
UT Other financial assets | 4 564.00 | | | 4 564.00 |
UX Other trade receivables | 13 011.00 | | | 13 011.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 5 790.00 | | | 5 790.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287.00 | 21 723.00 | 4 564.00 | 26 287.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 910.00 | 80 910.00 | | 80 910.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 31 901.00 | | | 31 901.00 |
XQ Rental, rental and co-ownership charges | 27 384.00 | | | 27 384.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
YY Amount of VAT collected | 31 653.00 | | | 31 653.00 |
YZ Total deductible VAT on goods and services | 20 647.00 | | | 20 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 139.00 | | | 68 139.00 |
