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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 | 4 416.00 | 1 039.00 | 3 377.00 | 4 416.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 416.00 | 1 039.00 | 4 377.00 | 5 416.00 |
BT Goods | 160 481.00 | | 160 481.00 | 160 481.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 195 613.00 | | 195 613.00 | 195 613.00 |
CO Grand total (0 to V) | 201 029.00 | 1 039.00 | 199 990.00 | 201 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 670.00 | | | 29 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 479.00 | | | -35 479.00 |
DL TOTAL (I) | 5 190.00 | | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 110 695.00 | | | 110 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 624.00 | | | 52 624.00 |
DX Trade payables and related accounts | 23 483.00 | | | 23 483.00 |
DY Tax and social security liabilities | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 194 799.00 | | | 194 799.00 |
EE Grand total (I to V) | 199 990.00 | | | 199 990.00 |
EG Accrued income and payables due within one year | 146 288.00 | | | 146 288.00 |
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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 | 1 434 671.00 | | 1 434 671.00 | 1 434 671.00 |
FG Production sold - services | 23 375.00 | | 23 375.00 | 23 375.00 |
FJ Net sales | 1 458 046.00 | | 1 458 046.00 | 1 458 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 461 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 602.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 83 335.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 33 733.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 503 503.00 | |
GG - OPERATING RESULT (I - II) | | | -41 852.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 20 333.00 | | | 20 333.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 10 920.00 | | | 10 920.00 |
HH Total exceptional expenses (VIII) | 12 997.00 | | | 12 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | | | 7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 985.00 | | | 1 481 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 464.00 | | | 1 517 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 479.00 | | | -35 479.00 |
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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 | 16 973.00 | | 1 443.00 | 16 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 5 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 4 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | 1 443.00 | 15 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 295.00 | 824.00 | 2 080.00 | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 824.00 | 2 080.00 | 2 295.00 |
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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 | 23 483.00 | 23 483.00 | | 23 483.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 466.00 | | | 4 466.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 110 695.00 | 62 183.00 | 48 511.00 | 110 695.00 |
VI Group and Associates | 52 624.00 | 52 624.00 | | 52 624.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 7 193.00 | 1 000.00 | 8 193.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 799.00 | 146 288.00 | 48 511.00 | 194 799.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 28 269.00 | | | 28 269.00 |
XQ Rental, rental and co-ownership charges | 7 613.00 | | | 7 613.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 44 535.00 | | | 44 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 76 287.00 | | | 76 287.00 |
YZ Total deductible VAT on goods and services | 82 776.00 | | | 82 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 335.00 | | | 83 335.00 |
