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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 41 505.00 | | 41 505.00 | 41 505.00 |
CO Grand total (0 to V) | 44 306.00 | 2 800.00 | 41 505.00 | 44 306.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 641.00 | | | 3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 647.00 | | | -35 647.00 |
DL TOTAL (I) | -30 906.00 | | | -30 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 611.00 | | | 68 611.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 72 411.00 | | | 72 411.00 |
EE Grand total (I to V) | 41 505.00 | | | 41 505.00 |
EG Accrued income and payables due within one year | 72 411.00 | | | 72 411.00 |
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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 | 5 861.00 | 51 400.00 | 57 261.00 | 5 861.00 |
FJ Net sales | 5 861.00 | 51 400.00 | 57 261.00 | 5 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 378.00 | |
FS Purchases of goods (including customs duties) | | | 56 242.00 | |
FW Other purchases and external expenses | | | 13 098.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 15 727.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 94 265.00 | |
GG - OPERATING RESULT (I - II) | | | -34 886.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 423.00 | | | 59 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 071.00 | | | 95 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 647.00 | | | -35 647.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 68 611.00 | 68 611.00 | | 68 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 411.00 | 72 411.00 | | 72 411.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 739.00 | | | 3 739.00 |
ST Other accounts | 9 221.00 | | | 9 221.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 1 172.00 | | | 1 172.00 |
YZ Total deductible VAT on goods and services | 1 577.00 | | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 098.00 | | | 13 098.00 |
