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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 | 5 398.00 | 3 675.00 | 1 722.00 | 5 398.00 |
BJ TOTAL (I) | 5 398.00 | 3 675.00 | 1 722.00 | 5 398.00 |
BX Customers and related accounts | 92 625.00 | | 92 625.00 | 92 625.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 93 441.00 | | 93 441.00 | 93 441.00 |
CJ TOTAL (II) | 204 528.00 | | 204 528.00 | 204 528.00 |
CO Grand total (0 to V) | 209 926.00 | 3 675.00 | 206 251.00 | 209 926.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 885.00 | | | 123 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 889.00 | | | -50 889.00 |
DL TOTAL (I) | 83 996.00 | | | 83 996.00 |
DX Trade payables and related accounts | 91 441.00 | | | 91 441.00 |
DY Tax and social security liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 122 255.00 | | | 122 255.00 |
EE Grand total (I to V) | 206 251.00 | | | 206 251.00 |
EG Accrued income and payables due within one year | 122 255.00 | | | 122 255.00 |
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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 | | 858 022.00 | 858 022.00 | |
FG Production sold - services | | 49 176.00 | 49 176.00 | |
FJ Net sales | | 907 199.00 | 907 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 203.00 | |
FS Purchases of goods (including customs duties) | | | 651 817.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 151 556.00 | |
FZ Social Security Contributions | | | 62 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 957 939.00 | |
GG - OPERATING RESULT (I - II) | | | -50 736.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 203.00 | | | 907 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 092.00 | | | 958 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 889.00 | | | -50 889.00 |
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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 | 4 827.00 | | 1 420.00 | 4 827.00 |
I4 DECREASES Grand Total | | 849.00 | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 5 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | 1 420.00 | 4 827.00 |
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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 | 3 537.00 | 988.00 | 849.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 988.00 | 849.00 | 3 537.00 |
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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 | 91 441.00 | 91 441.00 | | 91 441.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
UX Other trade receivables | 92 625.00 | 92 625.00 | | 92 625.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 087.00 | 111 087.00 | | 111 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 255.00 | 122 255.00 | | 122 255.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 79 623.00 | | | 79 623.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YY Amount of VAT collected | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
ZE Dividends | 57 150.00 | | | 57 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 261.00 | | | 87 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
