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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 | 7 200.00 | 1 440.00 | 5 760.00 | 7 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 200.00 | 1 440.00 | 6 760.00 | 8 200.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 17 746.00 | | 17 746.00 | 17 746.00 |
CO Grand total (0 to V) | 25 946.00 | 1 440.00 | 24 506.00 | 25 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 494.00 | | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | | | 11 910.00 |
DL TOTAL (I) | 14 904.00 | | | 14 904.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 9 602.00 | | | 9 602.00 |
EE Grand total (I to V) | 24 506.00 | | | 24 506.00 |
EG Accrued income and payables due within one year | 9 602.00 | | | 9 602.00 |
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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 | 56 330.00 | | 56 330.00 | 56 330.00 |
FJ Net sales | 56 330.00 | | 56 330.00 | 56 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 333.00 | |
FS Purchases of goods (including customs duties) | | | 35 876.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 15 453.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 4 549.00 | |
FZ Social Security Contributions | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 61 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 16 735.00 | | | 16 735.00 |
HD Total exceptional income (VII) | 16 735.00 | | | 16 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 735.00 | | | 16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 068.00 | | | 73 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 158.00 | | | 61 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | | | 11 910.00 |
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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 | 1 000.00 | | 7 200.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 200.00 | |
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 | | 1 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 440.00 | | |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583.00 | 7 583.00 | 1 000.00 | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602.00 | 9 602.00 | | 9 602.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768.00 | | | 2 768.00 |
ST Other accounts | 5 175.00 | | | 5 175.00 |
XQ Rental, rental and co-ownership charges | 7 510.00 | | | 7 510.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 11 266.00 | | | 11 266.00 |
YZ Total deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 453.00 | | | 15 453.00 |
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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 | 1.00 | | | 1.00 |
