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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 26 167.00 | 25 108.00 | 1 059.00 | 26 167.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 31 902.00 | 26 143.00 | 5 759.00 | 31 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 61 849.00 | | 61 849.00 | 61 849.00 |
CO Grand total (0 to V) | 93 751.00 | 26 143.00 | 67 608.00 | 93 751.00 |
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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 | 2 096.00 | | | 2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | | | -2 486.00 |
DL TOTAL (I) | 7 610.00 | | | 7 610.00 |
DU Loans and Debts from Credit Institutions (3) | 20 841.00 | | | 20 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 29 731.00 | | | 29 731.00 |
DY Tax and social security liabilities | 8 626.00 | | | 8 626.00 |
EC TOTAL (IV) | 59 998.00 | | | 59 998.00 |
EE Grand total (I to V) | 67 608.00 | | | 67 608.00 |
EG Accrued income and payables due within one year | 59 998.00 | | | 59 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 271.00 | | | 8 271.00 |
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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 | | | 89 719.00 | |
FJ Net sales | | | 89 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 731.00 | |
FS Purchases of goods (including customs duties) | | | 55 264.00 | |
FT Inventory change (goods) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 831.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | 249.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 249.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -249.00 | | -1 971.00 |
HK Income tax | | 2 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 731.00 | 198 319.00 | | 89 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | | | -2 486.00 |
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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 | 34 388.00 | | | 34 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 31 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 26 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | | 28 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 26 143.00 | | | 26 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108.00 | | | 25 108.00 |
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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 | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 20 904.00 | 20 904.00 | | 20 904.00 |
VH Loans with a maturity of more than one year at origin | 20 841.00 | 20 841.00 | | 20 841.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | -755.00 | -755.00 | | -755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 109.00 | 21 109.00 | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 990.00 | 45 290.00 | 4 700.00 | 49 990.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 998.00 | 59 998.00 | | 59 998.00 |
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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) | 1 014.00 | | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014.00 | | | 1 014.00 |
