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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 41 775.00 | 24 367.00 | 17 408.00 | 41 775.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 44 175.00 | 24 367.00 | 19 808.00 | 44 175.00 |
BT Goods | 1 551 314.00 | | 1 551 314.00 | 1 551 314.00 |
BX Customers and related accounts | 6 725.00 | | 6 725.00 | 6 725.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 620.00 | | 166 620.00 | 166 620.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 762 463.00 | | 1 762 463.00 | 1 762 463.00 |
CO Grand total (0 to V) | 1 905 638.00 | 24 367.00 | 1 881 271.00 | 1 905 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 509.00 | 112 509.00 | | 112 509.00 |
DH Retained earnings | -69 813.00 | -30 924.00 | | -69 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | -38 888.00 | | 25 760.00 |
DL TOTAL (I) | 68 456.00 | 42 696.00 | | 68 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 288.00 | 1 649 039.00 | | 1 742 288.00 |
DX Trade payables and related accounts | 58 119.00 | 96 686.00 | | 58 119.00 |
DY Tax and social security liabilities | 12 407.00 | 7 126.00 | | 12 407.00 |
EC TOTAL (IV) | 1 812 815.00 | 1 752 851.00 | | 1 812 815.00 |
EE Grand total (I to V) | 1 881 271.00 | 1 795 547.00 | | 1 881 271.00 |
EG Accrued income and payables due within one year | 69 344.00 | 354 712.00 | | 69 344.00 |
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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 | | | 612 757.00 | |
FJ Net sales | | | 612 757.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 612 768.00 | |
FS Purchases of goods (including customs duties) | | | 751 159.00 | |
FT Inventory change (goods) | | | -307 273.00 | |
FW Other purchases and external expenses | | | 65 902.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 35 339.00 | |
FZ Social Security Contributions | | | 11 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 566 729.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GL Other interest and similar income | | | 9 272.00 | |
GP Total financial income (V) | | | 9 272.00 | |
GR Interest and similar expenses | | | 32 311.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 32 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | | | 7 137.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 040.00 | 40 973.00 | | 632 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 280.00 | 79 861.00 | | 606 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | -38 888.00 | | 25 760.00 |
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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 | 42 204.00 | | | 42 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 44 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 21 572.00 | 7 653.00 | 4 858.00 | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572.00 | 7 653.00 | 4 858.00 | 21 572.00 |
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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 | 58 119.00 | 58 119.00 | | 58 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 288.00 | | | 1 742 288.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 31 363.00 | | | 31 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 11 224.00 | 1 183.00 | 12 407.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 929.00 | 44 529.00 | 2 400.00 | 46 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 815.00 | 69 344.00 | 1 183.00 | 1 812 815.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
