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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 642.00 | 1 388.00 | 1 254.00 | 2 642.00 |
AT Other tangible assets | 3 249.00 | 2 218.00 | 1 031.00 | 3 249.00 |
BJ TOTAL (I) | 5 892.00 | 3 606.00 | 2 285.00 | 5 892.00 |
BT Goods | 47 253.00 | | 47 253.00 | 47 253.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 51 171.00 | | 51 171.00 | 51 171.00 |
CO Grand total (0 to V) | 57 063.00 | 3 606.00 | 53 456.00 | 57 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 436.00 | -2 436.00 | | -2 436.00 |
DL TOTAL (I) | 2 564.00 | 2 564.00 | | 2 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 58.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 606.00 | 31 633.00 | | 30 606.00 |
DX Trade payables and related accounts | 8 870.00 | 13 688.00 | | 8 870.00 |
DY Tax and social security liabilities | 9 857.00 | 4 232.00 | | 9 857.00 |
EC TOTAL (IV) | 50 893.00 | 49 610.00 | | 50 893.00 |
EE Grand total (I to V) | 53 456.00 | 52 174.00 | | 53 456.00 |
EG Accrued income and payables due within one year | 50 893.00 | 49 610.00 | | 50 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | 58.00 | | 1 559.00 |
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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 | 53 470.00 | | 53 470.00 | 53 470.00 |
FD Production sold - goods | | | | |
FJ Net sales | 53 470.00 | | 53 470.00 | 53 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 53 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 328.00 | |
FT Inventory change (goods) | | | -3 139.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 15 282.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | -437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 48 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
A2 TOTAL ASSETS | -437.00 | 2 510.00 | | -437.00 |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 1 208.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | -1 208.00 | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 817.00 | 47 853.00 | | 53 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 817.00 | 47 853.00 | | 53 817.00 |
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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 | 5 892.00 | | | 5 892.00 |
I4 DECREASES Grand Total | | | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 2 778.00 | 829.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 829.00 | | 2 778.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 30 606.00 | 30 606.00 | | 30 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 3 755.00 | | 3 755.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 893.00 | 50 893.00 | | 50 893.00 |
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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 | 526.00 | -611.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214.00 | 1 185.00 | | 1 214.00 |
ST Other accounts | 4 606.00 | 4 034.00 | | 4 606.00 |
XQ Rental, rental and co-ownership charges | 9 462.00 | 8 462.00 | | 9 462.00 |
YW Business tax | 631.00 | 623.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | 12.00 | | 1 157.00 |
YY Amount of VAT collected | 11 994.00 | 8 837.00 | | 11 994.00 |
YZ Total deductible VAT on goods and services | 5 221.00 | 6 299.00 | | 5 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 282.00 | 13 681.00 | | 15 282.00 |
