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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 29 966.00 | | 29 966.00 | 29 966.00 |
CO Grand total (0 to V) | 29 966.00 | | 29 966.00 | 29 966.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 430.00 | | | 1 430.00 |
DH Retained earnings | -13 624.00 | | | -13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | -889.00 | | | -889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 107.00 | | | 22 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | | | 6 810.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 30 856.00 | | | 30 856.00 |
EE Grand total (I to V) | 29 966.00 | | | 29 966.00 |
EG Accrued income and payables due within one year | 8 748.00 | | | 8 748.00 |
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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 | 74 356.00 | | 74 356.00 | 74 356.00 |
FJ Net sales | 74 356.00 | | 74 356.00 | 74 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 74 996.00 | |
FS Purchases of goods (including customs duties) | | | 28 551.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 21 400.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 67 117.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 28 292.00 | | | 28 292.00 |
HH Total exceptional expenses (VIII) | 28 547.00 | | | 28 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 496.00 | | | 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 692.00 | | | 96 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
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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 | 49 072.00 | | | 49 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 072.00 | | |
I4 DECREASES Grand Total | | 49 072.00 | | |
IO DECREASES Total including other intangible assets | | 21 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 237.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 763.00 | | | 21 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 237.00 | | | 18 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 9 036.00 | 2 684.00 | 11 721.00 | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 2 684.00 | 11 721.00 | 9 036.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 22 107.00 | | | 22 107.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VK Loans repaid during the year | 6 366.00 | | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 856.00 | 8 748.00 | | 30 856.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 6 009.00 | | | 6 009.00 |
XQ Rental, rental and co-ownership charges | 9 752.00 | | | 9 752.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 3 960.00 | | | 3 960.00 |
YZ Total deductible VAT on goods and services | 5 456.00 | | | 5 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 400.00 | | | 21 400.00 |
