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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 | 820.00 | 121.00 | 699.00 | 820.00 |
BJ TOTAL (I) | 1 220.00 | 121.00 | 1 099.00 | 1 220.00 |
BT Goods | 49 787.00 | | 49 787.00 | 49 787.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 663.00 | | 8 663.00 | 8 663.00 |
BZ Other receivables | 130 940.00 | | 130 940.00 | 130 940.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 201 557.00 | | 201 557.00 | 201 557.00 |
CO Grand total (0 to V) | 202 777.00 | 121.00 | 202 656.00 | 202 777.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 606.00 | | | 68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 108.00 | 68 706.00 | | 70 108.00 |
DL TOTAL (I) | 139 815.00 | 69 706.00 | | 139 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 416.00 | | 31.00 |
DW Advances and down payments received on current orders | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 8 295.00 | 325.00 | | 8 295.00 |
DY Tax and social security liabilities | 45 851.00 | 20 445.00 | | 45 851.00 |
EA Other liabilities | | 9 831.00 | | |
EC TOTAL (IV) | 62 840.00 | 33 018.00 | | 62 840.00 |
EE Grand total (I to V) | 202 656.00 | 102 724.00 | | 202 656.00 |
EG Accrued income and payables due within one year | 62 840.00 | 33 018.00 | | 62 840.00 |
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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 | 197 159.00 | | 197 159.00 | 197 159.00 |
FG Production sold - services | 7 984.00 | | 7 984.00 | 7 984.00 |
FJ Net sales | 205 143.00 | | 205 143.00 | 205 143.00 |
FR Total operating income (I) | | | 205 143.00 | |
FS Purchases of goods (including customs duties) | | | 212 362.00 | |
FT Inventory change (goods) | | | -49 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 66 637.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 254 160.00 | |
GG - OPERATING RESULT (I - II) | | | -49 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 143 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 7.00 | 138.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 138.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -138.00 | | 16.00 |
HK Income tax | 24 575.00 | 20 445.00 | | 24 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 851.00 | 546 286.00 | | 348 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 742.00 | 477 579.00 | | 278 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 108.00 | 68 706.00 | | 70 108.00 |
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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 | 400.00 | | 820.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8E Income Taxes | 45 020.00 | 45 020.00 | | 45 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
UX Other trade receivables | 8 663.00 | | | 8 663.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 254.00 | | | 127 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 603.00 | 139 603.00 | | 139 603.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 178.00 | 54 178.00 | | 54 178.00 |
