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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 100.00 | 1 082.00 | 18.00 | 1 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 800.00 | 1 582.00 | 218.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 644.00 | | 87 644.00 | 87 644.00 |
CF Cash and cash equivalents | 362 331.00 | | 362 331.00 | 362 331.00 |
CJ TOTAL (II) | 449 974.00 | | 449 974.00 | 449 974.00 |
CO Grand total (0 to V) | 451 774.00 | 1 582.00 | 450 193.00 | 451 774.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 584.00 | 115 584.00 | | 115 584.00 |
DH Retained earnings | -29 477.00 | -23 234.00 | | -29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | -6 243.00 | | -5 353.00 |
DL TOTAL (I) | 85 154.00 | 90 507.00 | | 85 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 205.00 | 55 205.00 | | 55 205.00 |
DX Trade payables and related accounts | 309 436.00 | 48 505.00 | | 309 436.00 |
DY Tax and social security liabilities | 399.00 | 1 924.00 | | 399.00 |
EC TOTAL (IV) | 365 039.00 | 105 633.00 | | 365 039.00 |
EE Grand total (I to V) | 450 193.00 | 196 140.00 | | 450 193.00 |
EG Accrued income and payables due within one year | 365 039.00 | 105 633.00 | | 365 039.00 |
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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 | | 591 886.00 | 591 886.00 | |
FG Production sold - services | | 71 805.00 | 71 805.00 | |
FJ Net sales | | 663 691.00 | 663 691.00 | |
FR Total operating income (I) | | | 663 691.00 | |
FS Purchases of goods (including customs duties) | | | 418 500.00 | |
FU Purchases of raw materials and other supplies | | | 46 092.00 | |
FW Other purchases and external expenses | | | 156 932.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 44 922.00 | |
GF Total Operating Expenses (II) | | | 669 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 691.00 | 59 889.00 | | 663 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 044.00 | 66 131.00 | | 669 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | -6 243.00 | | -5 353.00 |
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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 | 1 600.00 | | 200.00 | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 215.00 | 367.00 | | 1 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 367.00 | | 715.00 |
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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 | 309 436.00 | 309 436.00 | | 309 436.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 55 205.00 | 55 205.00 | | 55 205.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 347.00 | 86 347.00 | | 86 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 844.00 | 87 844.00 | | 87 844.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 039.00 | 365 039.00 | | 365 039.00 |
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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 | 2 232.00 | 1 924.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 810.00 | 1 800.00 | | 11 810.00 |
ST Other accounts | 15 355.00 | 1 011.00 | | 15 355.00 |
YT Subcontracting | 101 077.00 | 56 407.00 | | 101 077.00 |
YV Retrocessions of fees, commissions and brokerage | 28 690.00 | | | 28 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | 1 924.00 | | 2 232.00 |
YY Amount of VAT collected | 92.00 | | | 92.00 |
YZ Total deductible VAT on goods and services | 40.00 | 360.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 932.00 | 59 219.00 | | 156 932.00 |
