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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 19 263.00 | 1 263.00 | 18 000.00 | 19 263.00 |
BT Goods | | | | |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 115 737.00 | | 115 737.00 | 115 737.00 |
CF Cash and cash equivalents | 172 704.00 | | 172 704.00 | 172 704.00 |
CJ TOTAL (II) | 288 973.00 | | 288 973.00 | 288 973.00 |
CO Grand total (0 to V) | 308 236.00 | 1 263.00 | 306 973.00 | 308 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 268 879.00 | 266 372.00 | | 268 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | 2 507.00 | | 6 746.00 |
DL TOTAL (I) | 293 225.00 | 286 479.00 | | 293 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 2 347.00 | | 11 617.00 |
DX Trade payables and related accounts | 938.00 | 960.00 | | 938.00 |
DY Tax and social security liabilities | 1 194.00 | 443.00 | | 1 194.00 |
EC TOTAL (IV) | 13 749.00 | 3 750.00 | | 13 749.00 |
EE Grand total (I to V) | 306 973.00 | 290 229.00 | | 306 973.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 150 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FT Inventory change (goods) | | | 138 927.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 144 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 707.00 | | -22.00 |
HK Income tax | 1 194.00 | 443.00 | | 1 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | 2 507.00 | | 6 746.00 |
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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 | 19 263.00 | | | 19 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 270.00 | 116 270.00 | | 116 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749.00 | 13 749.00 | | 13 749.00 |
