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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 602.00 | 787.00 | 1 388.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 513.00 | 602.00 | 912.00 | 1 513.00 |
BT Goods | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 34 883.00 | | 34 883.00 | 34 883.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 78 538.00 | | 78 538.00 | 78 538.00 |
CO Grand total (0 to V) | 80 051.00 | 602.00 | 79 450.00 | 80 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 597.00 | | | 597.00 |
DH Retained earnings | -2 314.00 | | | -2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 28 151.00 | | | 28 151.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 29 698.00 | | | 29 698.00 |
DY Tax and social security liabilities | 21 361.00 | | | 21 361.00 |
EC TOTAL (IV) | 51 299.00 | | | 51 299.00 |
EE Grand total (I to V) | 79 450.00 | | | 79 450.00 |
EG Accrued income and payables due within one year | 51 299.00 | | | 51 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 65 829.00 | | 65 829.00 | 65 829.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 66 597.00 | | 66 597.00 | 66 597.00 |
FR Total operating income (I) | | | 66 597.00 | |
FS Purchases of goods (including customs duties) | | | 41 221.00 | |
FT Inventory change (goods) | | | 13 897.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 66 873.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 757.00 | | | 66 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 889.00 | | | 66 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 324.00 | 278.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 278.00 | | 324.00 |
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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 | 29 698.00 | 29 698.00 | | 29 698.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 16 141.00 | | | 16 141.00 |
VB VAT | 32 183.00 | | | 32 183.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 279.00 | 51 154.00 | 125.00 | 51 279.00 |
VW VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 299.00 | 51 299.00 | | 51 299.00 |
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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 |
ST Other accounts | 4 425.00 | | | 4 425.00 |
XQ Rental, rental and co-ownership charges | 1 430.00 | | | 1 430.00 |
YT Subcontracting | 2 478.00 | | | 2 478.00 |
YV Retrocessions of fees, commissions and brokerage | 2 994.00 | | | 2 994.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 17 533.00 | | | 17 533.00 |
YZ Total deductible VAT on goods and services | 20 430.00 | | | 20 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 328.00 | | | 11 328.00 |
