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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 | 18 157.00 | 10 570.00 | 7 587.00 | 18 157.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 24 504.00 | 10 570.00 | 13 934.00 | 24 504.00 |
BT Goods | 308 807.00 | | 308 807.00 | 308 807.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CD Marketable securities | 24 658.00 | 172.00 | 24 486.00 | 24 658.00 |
CF Cash and cash equivalents | 339 831.00 | | 339 831.00 | 339 831.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 691 438.00 | 172.00 | 691 266.00 | 691 438.00 |
CO Grand total (0 to V) | 715 943.00 | 10 742.00 | 705 200.00 | 715 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 653 250.00 | 635 250.00 | | 653 250.00 |
DH Retained earnings | 244.00 | 219.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 18 026.00 | | 3 988.00 |
DL TOTAL (I) | 682 636.00 | 678 649.00 | | 682 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 8 402.00 | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 6 200.00 | | 1 590.00 |
DX Trade payables and related accounts | 5 336.00 | 1 680.00 | | 5 336.00 |
EA Other liabilities | 10 000.00 | 50 000.00 | | 10 000.00 |
EC TOTAL (IV) | 22 564.00 | 66 282.00 | | 22 564.00 |
EE Grand total (I to V) | 705 200.00 | 744 931.00 | | 705 200.00 |
EG Accrued income and payables due within one year | 18 141.00 | 60 649.00 | | 18 141.00 |
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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 | 7 042.00 | | 7 042.00 | 7 042.00 |
FJ Net sales | 7 042.00 | | 7 042.00 | 7 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 008.00 | |
FR Total operating income (I) | | | 34 050.00 | |
FS Purchases of goods (including customs duties) | | | 182 779.00 | |
FT Inventory change (goods) | | | -182 779.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 25 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 008.00 | | | 27 008.00 |
HA Exceptional income from management transactions | | 45 283.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 47 783.00 | | |
HE Exceptional expenses on management operations | 4 161.00 | 8 709.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 8 709.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | 39 074.00 | | -4 161.00 |
HK Income tax | 1 450.00 | 3 181.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 641.00 | 51 823.00 | | 35 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 653.00 | 33 798.00 | | 31 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 18 026.00 | | 3 988.00 |
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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 | 24 332.00 | | 173.00 | 24 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | | 24 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 157.00 | | | 18 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | 173.00 | 6 174.00 |
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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 | 7 845.00 | 2 725.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 2 725.00 | | 7 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | | 172.00 | | |
UG - Financial | | 172.00 | | |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
8B Suppliers and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 297.00 | | | 6 297.00 |
VB VAT | 14 573.00 | | | 14 573.00 |
VH Loans with a maturity of more than one year at origin | 5 638.00 | 2 805.00 | 2 834.00 | 5 638.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 440.00 | 18 142.00 | 6 297.00 | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 564.00 | 18 141.00 | 4 424.00 | 22 564.00 |
