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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 78 426.00 | | 78 426.00 | 78 426.00 |
CO Grand total (0 to V) | 78 426.00 | | 78 426.00 | 78 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 536.00 | | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | | | 21 808.00 |
DL TOTAL (I) | 37 344.00 | | | 37 344.00 |
DU Loans and Debts from Credit Institutions (3) | 29 900.00 | | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
DY Tax and social security liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 41 082.00 | | | 41 082.00 |
EE Grand total (I to V) | 78 426.00 | | | 78 426.00 |
EG Accrued income and payables due within one year | 19 002.00 | | | 19 002.00 |
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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 | 120 187.00 | | 120 187.00 | 120 187.00 |
FJ Net sales | 120 187.00 | | 120 187.00 | 120 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 121 740.00 | |
FS Purchases of goods (including customs duties) | | | 46 997.00 | |
FT Inventory change (goods) | | | 50 496.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 22 979.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 124 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 861.00 | | | 60 861.00 |
HD Total exceptional income (VII) | 60 861.00 | | | 60 861.00 |
HF Exceptional expenses on capital transactions | 20 788.00 | | | 20 788.00 |
HG Exceptional depreciation and provisions | 9 787.00 | | | 9 787.00 |
HH Total exceptional expenses (VIII) | 30 576.00 | | | 30 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 285.00 | | | 30 285.00 |
HK Income tax | 5 040.00 | 977.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 602.00 | 231 671.00 | | 182 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 794.00 | 196 840.00 | | 160 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 34 831.00 | | 21 808.00 |
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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 | 38 481.00 | | 62.00 | 38 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 862.00 | | |
I4 DECREASES Grand Total | | 38 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 681.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 681.00 | | | 35 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 62.00 | 2 800.00 |
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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 | 5 916.00 | 11 837.00 | 17 753.00 | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 11 837.00 | 17 753.00 | 5 916.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 29 900.00 | 7 821.00 | 22 080.00 | 29 900.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 851.00 | 60 851.00 | | 60 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 851.00 | 60 851.00 | | 60 851.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 082.00 | 19 002.00 | 22 080.00 | 41 082.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | | | 1 275.00 |
ST Other accounts | 6 663.00 | | | 6 663.00 |
XQ Rental, rental and co-ownership charges | 15 041.00 | | | 15 041.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 23 984.00 | | | 23 984.00 |
YZ Total deductible VAT on goods and services | 10 824.00 | | | 10 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 979.00 | | | 22 979.00 |
