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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 | 2 745.00 | 2 345.00 | 400.00 | 2 745.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 498.00 | 1 783.00 | 3 715.00 | 5 498.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 20 143.00 | 4 127.00 | 16 015.00 | 20 143.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 17 111.00 | | 17 111.00 | 17 111.00 |
CO Grand total (0 to V) | 37 254.00 | 4 127.00 | 33 126.00 | 37 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -1 926.00 | -5 982.00 | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | 4 056.00 | | -1 875.00 |
DL TOTAL (I) | -3 580.00 | -1 706.00 | | -3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 4 181.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 7 424.00 | | 1 380.00 |
DX Trade payables and related accounts | 28 602.00 | 16 408.00 | | 28 602.00 |
DY Tax and social security liabilities | 6 701.00 | 7 785.00 | | 6 701.00 |
EC TOTAL (IV) | 36 707.00 | 35 798.00 | | 36 707.00 |
EE Grand total (I to V) | 33 126.00 | 34 092.00 | | 33 126.00 |
EG Accrued income and payables due within one year | 36 707.00 | 35 798.00 | | 36 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 4 053.00 | | 24.00 |
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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 | 180 340.00 | | 180 340.00 | 180 340.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 180 862.00 | | 180 862.00 | 180 862.00 |
FO Operating subsidies | | | 3 077.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 953.00 | |
FS Purchases of goods (including customs duties) | | | 104 477.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 39 065.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 26 518.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 184 702.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247.00 | 142.00 | | 247.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 024.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 2 024.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -2 024.00 | | -1 008.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 241.00 | 205 939.00 | | 185 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 116.00 | 201 883.00 | | 187 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | 4 056.00 | | -1 875.00 |
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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 | 20 143.00 | | | 20 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 20 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 3 073.00 | 1 054.00 | | 3 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | 400.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 654.00 | | 1 128.00 |
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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 | 28 602.00 | 28 602.00 | | 28 602.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 4 042.00 | 1 900.00 | 5 942.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 707.00 | 36 707.00 | | 36 707.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | | | 2 853.00 |
ST Other accounts | 18 937.00 | | | 18 937.00 |
XQ Rental, rental and co-ownership charges | 17 275.00 | | | 17 275.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 339.00 | | | 3 339.00 |
YY Amount of VAT collected | 18 868.00 | | | 18 868.00 |
YZ Total deductible VAT on goods and services | 15 508.00 | | | 15 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 065.00 | | | 39 065.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
