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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 3 206.00 | | 3 206.00 | 3 206.00 |
BL Raw materials, supplies | | 5 396.00 | -5 396.00 | |
BT Goods | 35 979.00 | | 35 979.00 | 35 979.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 69 653.00 | 5 396.00 | 64 258.00 | 69 653.00 |
CO Grand total (0 to V) | 72 859.00 | 5 396.00 | 67 463.00 | 72 859.00 |
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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 |
DH Retained earnings | -891.00 | | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | | | 15 335.00 |
DL TOTAL (I) | 24 444.00 | | | 24 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | | | 6 264.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 43 019.00 | | | 43 019.00 |
EE Grand total (I to V) | 67 463.00 | | | 67 463.00 |
EG Accrued income and payables due within one year | 30 261.00 | | | 30 261.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 642.00 | |
FS Purchases of goods (including customs duties) | | | 11 203.00 | |
FT Inventory change (goods) | | | 546.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 5 387.00 | |
FZ Social Security Contributions | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | | | 10 800.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 142.00 | | | 62 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 807.00 | | | 46 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 335.00 | | | 15 335.00 |
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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 | 13 206.00 | | 1 700.00 | 13 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 206.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 3 206.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 1 700.00 | 3 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 396.00 | | |
7B Total provisions for depreciation | | 5 396.00 | | |
7C Grand total | | 5 396.00 | | |
UE of which provisions and reversals: - Operating | | 5 396.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 564.00 | | | 564.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 10 051.00 | 12 759.00 | 22 810.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VN Other taxes, similar payments | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 35 051.00 | | 35 051.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 019.00 | 30 261.00 | 12 759.00 | 43 019.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | | | 3 545.00 |
ST Other accounts | 3 853.00 | | | 3 853.00 |
XQ Rental, rental and co-ownership charges | 1 069.00 | | | 1 069.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 2 241.00 | | | 2 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 466.00 | | | 8 466.00 |
