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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 | 14 500.00 | 7 806.00 | 6 694.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 7 806.00 | 6 694.00 | 14 500.00 |
BT Goods | 225 100.00 | | 225 100.00 | 225 100.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 56 228.00 | | 56 228.00 | 56 228.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 311 456.00 | | 311 456.00 | 311 456.00 |
CO Grand total (0 to V) | 325 956.00 | 7 806.00 | 318 150.00 | 325 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 691.00 | 548.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774.00 | 120 143.00 | | 40 774.00 |
DL TOTAL (I) | 56 566.00 | 121 791.00 | | 56 566.00 |
DS Convertible Bond Issues | 8.00 | 13.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 197 931.00 | 152 054.00 | | 197 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 199.00 | 34 288.00 | | 57 199.00 |
DX Trade payables and related accounts | 5 158.00 | 5 624.00 | | 5 158.00 |
DY Tax and social security liabilities | 1 266.00 | 29 134.00 | | 1 266.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 261 585.00 | 221 114.00 | | 261 585.00 |
EE Grand total (I to V) | 318 150.00 | 342 905.00 | | 318 150.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 328 284.00 | |
FS Purchases of goods (including customs duties) | | | 234 170.00 | |
FT Inventory change (goods) | | | 21 939.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 571.00 | |
GG - OPERATING RESULT (I - II) | | | 49 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 2 278.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 2 278.00 | | 305.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 2 278.00 | | 248.00 |
HK Income tax | 8 994.00 | 49 588.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 590.00 | 1 165 355.00 | | 328 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 815.00 | 1 045 212.00 | | 287 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774.00 | 120 143.00 | | 40 774.00 |
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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 | 14 500.00 | | | 14 500.00 |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 4 906.00 | 2 900.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 2 900.00 | | 4 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 197 931.00 | | 197 931.00 | 197 931.00 |
VI Group and Associates | 57 199.00 | 57 199.00 | | 57 199.00 |
VM Income taxes | 19 294.00 | | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | | | 8 957.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 129.00 | 30 129.00 | | 30 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 585.00 | 63 645.00 | 197 939.00 | 261 585.00 |
