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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 282 950.00 | | 282 950.00 | 282 950.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 2 039 970.00 | | 2 039 970.00 | 2 039 970.00 |
CF Cash and cash equivalents | 390 152.00 | | 390 152.00 | 390 152.00 |
CJ TOTAL (II) | 2 716 172.00 | | 2 716 172.00 | 2 716 172.00 |
CO Grand total (0 to V) | 2 717 254.00 | | 2 717 254.00 | 2 717 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 46 857.00 | 87 371.00 | | 46 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 881.00 | -40 514.00 | | 21 881.00 |
DL TOTAL (I) | 2 708 738.00 | 2 686 857.00 | | 2 708 738.00 |
DX Trade payables and related accounts | 8 516.00 | 6 970.00 | | 8 516.00 |
EC TOTAL (IV) | 8 516.00 | 6 970.00 | | 8 516.00 |
EE Grand total (I to V) | 2 717 254.00 | 2 693 827.00 | | 2 717 254.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 149 500.00 | |
FT Inventory change (goods) | | | -153 000.00 | |
FW Other purchases and external expenses | | | 11 262.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GL Other interest and similar income | | | 31 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 224.00 | 293 175.00 | | 31 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343.00 | 333 690.00 | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 881.00 | -40 514.00 | | 21 881.00 |
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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 | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183.00 | 4 183.00 | | 4 183.00 |
