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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 | 1 542.00 | 1 311.00 | 231.00 | 1 542.00 |
BB Receivables related to investments | 4 984.00 | 4 984.00 | | 4 984.00 |
BJ TOTAL (I) | 177 089.00 | 16 353.00 | 160 736.00 | 177 089.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 26 340.00 | | 26 340.00 | 26 340.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 43 819.00 | | 43 819.00 | 43 819.00 |
CO Grand total (0 to V) | 220 908.00 | 16 353.00 | 204 555.00 | 220 908.00 |
CU Other investments | 170 562.00 | 10 058.00 | 160 505.00 | 170 562.00 |
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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 |
DG Other reserves | 153 034.00 | 149 270.00 | | 153 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | 3 765.00 | | 14 767.00 |
DL TOTAL (I) | 178 801.00 | 164 034.00 | | 178 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837.00 | 22 748.00 | | 20 837.00 |
DX Trade payables and related accounts | 2 104.00 | 1 545.00 | | 2 104.00 |
DY Tax and social security liabilities | 2 812.00 | 13 364.00 | | 2 812.00 |
EC TOTAL (IV) | 25 754.00 | 37 658.00 | | 25 754.00 |
EE Grand total (I to V) | 204 555.00 | 201 692.00 | | 204 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 480.00 | | 185 480.00 | 185 480.00 |
FJ Net sales | 185 480.00 | | 185 480.00 | 185 480.00 |
FR Total operating income (I) | | | 185 480.00 | |
FW Other purchases and external expenses | | | 36 222.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 53 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 168 107.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 080.00 | | |
HD Total exceptional income (VII) | | 24 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 080.00 | | |
HK Income tax | 2 606.00 | 1 676.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 480.00 | 177 413.00 | | 185 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 713.00 | 173 649.00 | | 170 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | 3 765.00 | | 14 767.00 |
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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 | 177 089.00 | | | 177 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 547.00 | |
I4 DECREASES Grand Total | | | 177 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | | 1 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 547.00 | | | 175 547.00 |
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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 | 797.00 | 514.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 514.00 | | 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 840.00 | | | 49 840.00 |
7B Total provisions for depreciation | 15 042.00 | | | 15 042.00 |
7C Grand total | 15 042.00 | | | 15 042.00 |
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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 4 984.00 | 4 984.00 | | 4 984.00 |
UX Other trade receivables | 9 576.00 | | | 9 576.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 20 837.00 | 20 837.00 | | 20 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 463.00 | 22 463.00 | | 22 463.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 754.00 | 25 754.00 | | 25 754.00 |
