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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 70 863.00 | 70 854.00 | 9.00 | 70 863.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 90 388.00 | 70 854.00 | 19 534.00 | 90 388.00 |
BT Goods | 297 097.00 | | 297 097.00 | 297 097.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 627 613.00 | | 627 613.00 | 627 613.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 629 517.00 | | 629 517.00 | 629 517.00 |
CO Grand total (0 to V) | 629 517.00 | | 629 517.00 | 629 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 519 102.00 | | | 519 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | | | -3 022.00 |
DL TOTAL (I) | 624 081.00 | | | 624 081.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087.00 | 19 940.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 1 984.00 | | 2 031.00 |
DX Trade payables and related accounts | 5 437.00 | | | 5 437.00 |
DY Tax and social security liabilities | 9 767.00 | 59 673.00 | | 9 767.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 5 437.00 | | | 5 437.00 |
EE Grand total (I to V) | 629 517.00 | | | 629 517.00 |
EG Accrued income and payables due within one year | 5 437.00 | | | 5 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 175 434.00 | | 175 434.00 | 175 434.00 |
FG Production sold - services | 13 924.00 | | 13 924.00 | 13 924.00 |
FJ Net sales | 175 434.00 | | 175 434.00 | 175 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 442.00 | |
FS Purchases of goods (including customs duties) | | | 457 109.00 | |
FT Inventory change (goods) | | | 175 434.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 34 636.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 178 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 8 789.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 9 894.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | | | 6 316.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 256 316.00 | | | 256 316.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 792.00 | | | 254 792.00 |
HK Income tax | 25 892.00 | 65 537.00 | | 25 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 442.00 | | | 175 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 463.00 | | | 178 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | | | -3 022.00 |
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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 | 90 388.00 | | | 90 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 90 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 863.00 | | | 70 863.00 |
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 | 70 687.00 | 167.00 | | 70 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 687.00 | 167.00 | | 70 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 75 111.00 | 75 111.00 | | 75 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 317.00 | | | 317.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VK Loans repaid during the year | 15 873.00 | | | 15 873.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | | | 3 435.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437.00 | 5 437.00 | | 5 437.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 250.00 | 1 997.00 | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 101.00 | | | 101.00 |
XQ Rental, rental and co-ownership charges | -288.00 | | | -288.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 858.00 | 370.00 | | 858.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 35 087.00 | | | 35 087.00 |
YZ Total deductible VAT on goods and services | 557.00 | | | 557.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562.00 | | | 2 562.00 |
