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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 | 7 310.00 | 3 294.00 | 4 016.00 | 7 310.00 |
BJ TOTAL (I) | 7 310.00 | 3 294.00 | 4 016.00 | 7 310.00 |
BT Goods | 21 512.00 | | 21 512.00 | 21 512.00 |
BV Advances and down payments on orders | 15 918.00 | | 15 918.00 | 15 918.00 |
BX Customers and related accounts | -3 750.00 | | -3 750.00 | -3 750.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 34 359.00 | | 34 359.00 | 34 359.00 |
CO Grand total (0 to V) | 41 670.00 | 3 294.00 | 38 375.00 | 41 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -28 538.00 | | | -28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | | | -17 115.00 |
DL TOTAL (I) | -45 154.00 | | | -45 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 49 647.00 | | | 49 647.00 |
DY Tax and social security liabilities | 23 810.00 | | | 23 810.00 |
EC TOTAL (IV) | 83 530.00 | | | 83 530.00 |
EE Grand total (I to V) | 38 375.00 | | | 38 375.00 |
EG Accrued income and payables due within one year | 83 530.00 | | | 83 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 645.00 | | | 4 645.00 |
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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 | 89 110.00 | | 89 110.00 | 89 110.00 |
FJ Net sales | 89 110.00 | | 89 110.00 | 89 110.00 |
FR Total operating income (I) | | | 89 110.00 | |
FS Purchases of goods (including customs duties) | | | 55 321.00 | |
FT Inventory change (goods) | | | 7 937.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 37 023.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 1 066.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 106 043.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 112.00 | | | 89 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 228.00 | | | 106 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 115.00 | | | -17 115.00 |
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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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 1 184.00 | 2 110.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 2 110.00 | | 1 184.00 |
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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 | 49 647.00 | 49 647.00 | | 49 647.00 |
UX Other trade receivables | -3 750.00 | | | -3 750.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -3 750.00 | -3 750.00 | | -3 750.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 530.00 | 83 530.00 | | 83 530.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | | | 2 373.00 |
ST Other accounts | 13 367.00 | | | 13 367.00 |
XQ Rental, rental and co-ownership charges | 21 283.00 | | | 21 283.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 17 822.00 | | | 17 822.00 |
YZ Total deductible VAT on goods and services | 7 538.00 | | | 7 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 023.00 | | | 37 023.00 |
