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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 | 8 892.00 | 459.00 | 8 433.00 | 8 892.00 |
BJ TOTAL (I) | 8 892.00 | 459.00 | 8 433.00 | 8 892.00 |
BT Goods | 31 372.00 | | 31 372.00 | 31 372.00 |
BX Customers and related accounts | 12 281.00 | | 12 281.00 | 12 281.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 82 750.00 | | 82 750.00 | 82 750.00 |
CO Grand total (0 to V) | 91 642.00 | 459.00 | 91 183.00 | 91 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | | | -836.00 |
DL TOTAL (I) | 164.00 | | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 30 657.00 | | | 30 657.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EA Other liabilities | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 91 019.00 | | | 91 019.00 |
EE Grand total (I to V) | 91 183.00 | | | 91 183.00 |
EG Accrued income and payables due within one year | 61 019.00 | | | 61 019.00 |
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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 | 46 296.00 | | 46 296.00 | 46 296.00 |
FG Production sold - services | 10 234.00 | | 10 234.00 | 10 234.00 |
FJ Net sales | 56 530.00 | | 56 530.00 | 56 530.00 |
FR Total operating income (I) | | | 56 530.00 | |
FS Purchases of goods (including customs duties) | | | 61 795.00 | |
FT Inventory change (goods) | | | -31 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 8 630.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 57 369.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 554.00 | | | 56 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 390.00 | | | 57 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | | | -836.00 |
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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 | | | 8 892.00 | |
I4 DECREASES Grand Total | | | 8 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 892.00 | |
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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 | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 459.00 | | |
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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 | 30 657.00 | 30 657.00 | | 30 657.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
UX Other trade receivables | 12 281.00 | | | 12 281.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 019.00 | 61 019.00 | 30 000.00 | 91 019.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 137.00 | | | 3 137.00 |
ST Other accounts | 6 047.00 | | | 6 047.00 |
XQ Rental, rental and co-ownership charges | 5 484.00 | | | 5 484.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 9 259.00 | | | 9 259.00 |
YZ Total deductible VAT on goods and services | 11 047.00 | | | 11 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 419.00 | | | 15 419.00 |
