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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
BB Receivables related to investments | 155 022.00 | 11 250.00 | 143 772.00 | 155 022.00 |
BJ TOTAL (I) | 206 167.00 | 29 095.00 | 177 072.00 | 206 167.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 84 339.00 | | 84 339.00 | 84 339.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 121 453.00 | | 121 453.00 | 121 453.00 |
CO Grand total (0 to V) | 327 621.00 | 29 095.00 | 298 525.00 | 327 621.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 732.00 | 131 201.00 | | 167 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | 36 531.00 | | 32 890.00 |
DL TOTAL (I) | 211 622.00 | 178 732.00 | | 211 622.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 2 243.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 309.00 | 3 909.00 | | 63 309.00 |
DX Trade payables and related accounts | 6 866.00 | 3 611.00 | | 6 866.00 |
DY Tax and social security liabilities | 16 600.00 | 15 019.00 | | 16 600.00 |
EC TOTAL (IV) | 86 903.00 | 24 783.00 | | 86 903.00 |
EE Grand total (I to V) | 298 525.00 | 203 515.00 | | 298 525.00 |
EG Accrued income and payables due within one year | 86 903.00 | 24 783.00 | | 86 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GF Total Operating Expenses (II) | | | 90 612.00 | |
GG - OPERATING RESULT (I - II) | | | 36 388.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 5 962.00 | 7 835.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 465.00 | 157 079.00 | | 129 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 574.00 | 120 547.00 | | 96 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | 36 531.00 | | 32 890.00 |
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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 | 178 902.00 | | 29 352.00 | 178 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 189 573.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 206 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595.00 | | | 16 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 307.00 | | 29 352.00 | 162 307.00 |
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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 | 16 595.00 | | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 595.00 | | | 16 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
UL Receivables related to investments | 155 022.00 | 155 022.00 | | 155 022.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 63 309.00 | 63 309.00 | | 63 309.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 136.00 | 192 136.00 | | 192 136.00 |
VW VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 903.00 | 86 903.00 | | 86 903.00 |
