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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 336.00 | 1 336.00 | | 1 336.00 |
BT Goods | | | | |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 904 512.00 | | 904 512.00 | 904 512.00 |
CJ TOTAL (II) | 909 852.00 | | 909 852.00 | 909 852.00 |
CO Grand total (0 to V) | 911 188.00 | 1 336.00 | 909 852.00 | 911 188.00 |
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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 | | 100.00 |
DH Retained earnings | 584 947.00 | 528 942.00 | | 584 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 56 005.00 | | 93 282.00 |
DL TOTAL (I) | 679 329.00 | 586 047.00 | | 679 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 429.00 | 172 962.00 | | 194 429.00 |
DX Trade payables and related accounts | 7 287.00 | 6 838.00 | | 7 287.00 |
DY Tax and social security liabilities | 28 808.00 | 12 520.00 | | 28 808.00 |
EC TOTAL (IV) | 230 523.00 | 192 320.00 | | 230 523.00 |
EE Grand total (I to V) | 909 852.00 | 778 367.00 | | 909 852.00 |
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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 | 239 167.00 | | 239 167.00 | 239 167.00 |
FJ Net sales | 239 167.00 | | 239 167.00 | 239 167.00 |
FR Total operating income (I) | | | 239 167.00 | |
FT Inventory change (goods) | | | 110 567.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 118 989.00 | |
GG - OPERATING RESULT (I - II) | | | 120 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 453.00 | |
GP Total financial income (V) | | | 28 453.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 183.00 | 7.00 | | 15 183.00 |
HH Total exceptional expenses (VIII) | 15 183.00 | 7.00 | | 15 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 183.00 | -7.00 | | -15 183.00 |
HK Income tax | 36 158.00 | 11 424.00 | | 36 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 619.00 | 107 541.00 | | 267 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 337.00 | 51 537.00 | | 174 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | 56 005.00 | | 93 282.00 |
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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 | 1 336.00 | | | 1 336.00 |
I4 DECREASES Grand Total | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 1 267.00 | 69.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 69.00 | | 1 267.00 |
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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 429.00 | 194 429.00 | | 194 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 523.00 | 230 523.00 | | 230 523.00 |
