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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 | 833.00 | 86.00 | 746.00 | 833.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 998.00 | 86.00 | 911.00 | 998.00 |
BT Goods | 52 061.00 | | 52 061.00 | 52 061.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 30 725.00 | | 30 725.00 | 30 725.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 50 463.00 | | 50 463.00 | 50 463.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 154 992.00 | | 154 992.00 | 154 992.00 |
CO Grand total (0 to V) | 155 990.00 | 86.00 | 155 903.00 | 155 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093.00 | | | -10 093.00 |
DL TOTAL (I) | -93.00 | | | -93.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 127.00 | | | 133 127.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 14 226.00 | | | 14 226.00 |
DY Tax and social security liabilities | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 155 996.00 | | | 155 996.00 |
EE Grand total (I to V) | 155 903.00 | | | 155 903.00 |
EG Accrued income and payables due within one year | 155 996.00 | | | 155 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 279 252.00 | | 279 252.00 | 279 252.00 |
FG Production sold - services | 8 039.00 | | 8 039.00 | 8 039.00 |
FJ Net sales | 287 290.00 | | 287 290.00 | 287 290.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 383.00 | |
FS Purchases of goods (including customs duties) | | | 218 751.00 | |
FT Inventory change (goods) | | | -52 061.00 | |
FW Other purchases and external expenses | | | 95 370.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 23 894.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 140.00 | | | 290 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 233.00 | | | 300 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093.00 | | | -10 093.00 |
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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 | | | 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 30 725.00 | | | 30 725.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 133 127.00 | 133 127.00 | | 133 127.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | | | 12 410.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 576.00 | 52 411.00 | 165.00 | 52 576.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 032.00 | 154 032.00 | | 154 032.00 |
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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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 728.00 | | | 6 728.00 |
ST Other accounts | 87 740.00 | | | 87 740.00 |
XQ Rental, rental and co-ownership charges | 903.00 | | | 903.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 950.00 | | | 5 950.00 |
YY Amount of VAT collected | 30 723.00 | | | 30 723.00 |
YZ Total deductible VAT on goods and services | 58 457.00 | | | 58 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 370.00 | | | 95 370.00 |
