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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 | 944.00 | 276.00 | 667.00 | 944.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 993.00 | 276.00 | 716.00 | 993.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 465.00 | | 7 465.00 | 7 465.00 |
CO Grand total (0 to V) | 8 458.00 | 276.00 | 8 182.00 | 8 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91 861.00 | | | -91 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 566.00 | | | -16 566.00 |
DL TOTAL (I) | -107 428.00 | | | -107 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | | | 76 513.00 |
DX Trade payables and related accounts | 35 249.00 | | | 35 249.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 115 611.00 | | | 115 611.00 |
EE Grand total (I to V) | 8 182.00 | | | 8 182.00 |
EG Accrued income and payables due within one year | 115 611.00 | | | 115 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 22 765.00 | | 22 765.00 | 22 765.00 |
FJ Net sales | 22 765.00 | | 22 765.00 | 22 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 238.00 | |
FS Purchases of goods (including customs duties) | | | 13 080.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 238.00 | | | 23 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 805.00 | | | 39 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 566.00 | | | -16 566.00 |
HP References: Equipment leasing | 4 672.00 | | | 4 672.00 |
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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 | 9 277.00 | | 944.00 | 9 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 228.00 | | 944.00 | 9 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 228.00 | 276.00 | 9 228.00 | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 276.00 | 9 228.00 | 9 228.00 |
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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 | 35 249.00 | 35 249.00 | | 35 249.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 76 513.00 | 76 513.00 | | 76 513.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183.00 | 1 134.00 | 49.00 | 1 183.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 611.00 | 115 611.00 | | 115 611.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 351.00 | | | 4 351.00 |
ST Other accounts | 11 689.00 | | | 11 689.00 |
XQ Rental, rental and co-ownership charges | 4 714.00 | | | 4 714.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 4 553.00 | | | 4 553.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 755.00 | | | 20 755.00 |
