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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 138 944.00 | | 138 944.00 | 138 944.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 605 543.00 | | 605 543.00 | 605 543.00 |
CF Cash and cash equivalents | 29 397.00 | | 29 397.00 | 29 397.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 924 559.00 | | 924 559.00 | 924 559.00 |
CO Grand total (0 to V) | 931 907.00 | | 931 907.00 | 931 907.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 471 422.00 | | | 471 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 401.00 | | | 88 401.00 |
DL TOTAL (I) | 669 823.00 | | | 669 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 16 248.00 | | | 16 248.00 |
DY Tax and social security liabilities | 25 973.00 | | | 25 973.00 |
EA Other liabilities | 208 863.00 | | | 208 863.00 |
EC TOTAL (IV) | 262 084.00 | | | 262 084.00 |
EE Grand total (I to V) | 931 907.00 | | | 931 907.00 |
EG Accrued income and payables due within one year | 262 084.00 | | | 262 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 440.00 | | 172 440.00 | 172 440.00 |
FJ Net sales | 172 440.00 | | 172 440.00 | 172 440.00 |
FR Total operating income (I) | | | 172 440.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 48 392.00 | |
GG - OPERATING RESULT (I - II) | | | 124 048.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GI Supported loss or transferred profit (IV) | | | 40 175.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 801.00 | | | 15 801.00 |
HB Exceptional income from capital transactions | 18 546.00 | | | 18 546.00 |
HD Total exceptional income (VII) | 34 347.00 | | | 34 347.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 801.00 | | | 30 801.00 |
HK Income tax | 36 113.00 | | | 36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 787.00 | | | 216 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 386.00 | | | 128 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 401.00 | | | 88 401.00 |
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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 | 53 194.00 | | 5 000.00 | 53 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 546.00 | 5 099.00 | |
I4 DECREASES Grand Total | | 50 846.00 | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 300.00 | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 550.00 | | | 49 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 5 000.00 | 3 644.00 |
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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 | 42 406.00 | 4 894.00 | 47 300.00 | 42 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 406.00 | 4 894.00 | 47 300.00 | 42 406.00 |
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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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 863.00 | 208 863.00 | | 208 863.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 25 310.00 | | | 25 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 768.00 | | | 568 768.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 716.00 | 756 218.00 | 499.00 | 756 716.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 084.00 | 262 084.00 | | 262 084.00 |
