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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 150 760.00 | 150 000.00 | 760.00 | 150 760.00 |
BX Customers and related accounts | 39 354.00 | | 39 354.00 | 39 354.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 152 213.00 | | 152 213.00 | 152 213.00 |
CJ TOTAL (II) | 201 486.00 | | 201 486.00 | 201 486.00 |
CO Grand total (0 to V) | 352 246.00 | 150 000.00 | 202 246.00 | 352 246.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 29 185.00 | | | 29 185.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | -259 667.00 | | | -259 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 804.00 | | | 111 804.00 |
DL TOTAL (I) | 103 643.00 | | | 103 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 891.00 | | | 39 891.00 |
DX Trade payables and related accounts | 15 336.00 | | | 15 336.00 |
DY Tax and social security liabilities | 12 657.00 | | | 12 657.00 |
EA Other liabilities | 30 719.00 | | | 30 719.00 |
EC TOTAL (IV) | 98 603.00 | | | 98 603.00 |
EE Grand total (I to V) | 202 246.00 | | | 202 246.00 |
EG Accrued income and payables due within one year | 98 603.00 | | | 98 603.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 954.00 | |
FR Total operating income (I) | | | 86 954.00 | |
FW Other purchases and external expenses | | | 22 724.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 33 639.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 150.00 | |
GP Total financial income (V) | | | 780 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 154 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 954.00 | | | 26 954.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 420 267.00 | | | 420 267.00 |
HD Total exceptional income (VII) | 420 268.00 | | | 420 268.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 933 123.00 | | | 933 123.00 |
HH Total exceptional expenses (VIII) | 933 147.00 | | | 933 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 879.00 | | | -512 879.00 |
HK Income tax | 8 188.00 | | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 372.00 | | | 1 287 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 569.00 | | | 1 175 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 804.00 | | | 111 804.00 |
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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 | 933 883.00 | | 150 499.00 | 933 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 933 123.00 | 151 259.00 | |
I4 DECREASES Grand Total | | 933 123.00 | 151 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 883.00 | | 150 499.00 | 933 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 500 000.00 | | |
7B Total provisions for depreciation | 780 150.00 | 150 000.00 | 780 150.00 | 780 150.00 |
7C Grand total | 780 150.00 | 150 000.00 | 780 150.00 | 780 150.00 |
UG - Financial | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8E Income Taxes | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
UX Other trade receivables | 39 354.00 | | | 39 354.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VI Group and Associates | 39 891.00 | 39 891.00 | | 39 891.00 |
VK Loans repaid during the year | 66 968.00 | | | 66 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 273.00 | 49 273.00 | | 49 273.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 603.00 | 98 603.00 | | 98 603.00 |
