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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 | 2 888.00 | 2 723.00 | 165.00 | 2 888.00 |
BJ TOTAL (I) | 2 888.00 | 2 723.00 | 165.00 | 2 888.00 |
BT Goods | 65 519.00 | | 65 519.00 | 65 519.00 |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 116 268.00 | | 116 268.00 | 116 268.00 |
CO Grand total (0 to V) | 119 155.00 | 2 723.00 | 116 432.00 | 119 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -424 338.00 | | | -424 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 243.00 | | | 241 243.00 |
DL TOTAL (I) | -175 094.00 | | | -175 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 649.00 | | | 274 649.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
DY Tax and social security liabilities | 6 529.00 | | | 6 529.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 291 527.00 | | | 291 527.00 |
EE Grand total (I to V) | 116 432.00 | | | 116 432.00 |
EG Accrued income and payables due within one year | 291 527.00 | | | 291 527.00 |
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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 | 115 476.00 | | 115 476.00 | 115 476.00 |
FJ Net sales | 115 476.00 | | 115 476.00 | 115 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 127 314.00 | |
FS Purchases of goods (including customs duties) | | | 37 037.00 | |
FT Inventory change (goods) | | | 49 460.00 | |
FW Other purchases and external expenses | | | -8 854.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 18 608.00 | |
GF Total Operating Expenses (II) | | | 98 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 578.00 | | | 191 578.00 |
HD Total exceptional income (VII) | 191 578.00 | | | 191 578.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 578.00 | -101.00 | | 191 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 423.00 | 115 959.00 | | 339 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 180.00 | 110 306.00 | | 98 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 243.00 | 5 652.00 | | 241 243.00 |
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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 | 2 888.00 | | | 2 888.00 |
I4 DECREASES Grand Total | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 2 567.00 | 156.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 156.00 | | 2 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 531.00 | | 20 531.00 | 20 531.00 |
6T Receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
7B Total provisions for depreciation | 10 724.00 | | 10 724.00 | 10 724.00 |
7C Grand total | 31 255.00 | | 31 255.00 | 31 255.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 20 281.00 | | | 20 281.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 274 649.00 | 274 649.00 | | 274 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | | | 8 607.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 367.00 | 32 367.00 | | 32 367.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 527.00 | 291 527.00 | | 291 527.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 241.00 | | | 4 241.00 |
ST Other accounts | 5 146.00 | | | 5 146.00 |
XQ Rental, rental and co-ownership charges | -6 000.00 | | | -6 000.00 |
YT Subcontracting | -12 240.00 | | | -12 240.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 23 095.00 | | | 23 095.00 |
YZ Total deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -8 854.00 | | | -8 854.00 |
