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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 | 3 450.00 | 390.00 | 3 059.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 390.00 | 3 059.00 | 3 450.00 |
BN Goods in progress | 204 789.00 | | 204 789.00 | 204 789.00 |
CF Cash and cash equivalents | 190 025.00 | | 190 025.00 | 190 025.00 |
CJ TOTAL (II) | 394 814.00 | | 394 814.00 | 394 814.00 |
CO Grand total (0 to V) | 398 264.00 | 390.00 | 397 873.00 | 398 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 117.00 | | | 58 117.00 |
DL TOTAL (I) | 58 217.00 | | | 58 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 740.00 | | | 214 740.00 |
DX Trade payables and related accounts | 104 391.00 | | | 104 391.00 |
DY Tax and social security liabilities | 18 575.00 | | | 18 575.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 339 656.00 | | | 339 656.00 |
EE Grand total (I to V) | 397 873.00 | | | 397 873.00 |
EG Accrued income and payables due within one year | 339 656.00 | | | 339 656.00 |
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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 | 185 250.00 | | 185 250.00 | 185 250.00 |
FJ Net sales | 185 250.00 | | 185 250.00 | 185 250.00 |
FR Total operating income (I) | | | 185 250.00 | |
FS Purchases of goods (including customs duties) | | | 104 465.00 | |
FW Other purchases and external expenses | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 108 557.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 575.00 | | | 18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 250.00 | | | 185 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 132.00 | | | 127 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 117.00 | | | 58 117.00 |
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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 | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 450.00 | |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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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 | 104 391.00 | 104 391.00 | | 104 391.00 |
8E Income Taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 214 740.00 | 214 740.00 | | 214 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 656.00 | 339 656.00 | | 339 656.00 |
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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) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 1 773.00 | | | 1 773.00 |
XQ Rental, rental and co-ownership charges | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 702.00 | | | 3 702.00 |
