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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 281.00 | 15 415.00 | 60 866.00 | 76 281.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 3 404 976.00 | 38 126.00 | 3 366 851.00 | 3 404 976.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 3 429 154.00 | 38 126.00 | 3 391 028.00 | 3 429 154.00 |
CO Grand total (0 to V) | 3 505 435.00 | 53 540.00 | 3 451 895.00 | 3 505 435.00 |
CU Other investments | 76 281.00 | 15 415.00 | 60 866.00 | 76 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 280 363.00 | 2 188 396.00 | | 2 280 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 634.00 | 91 967.00 | | 122 634.00 |
DL TOTAL (I) | 2 570 691.00 | 2 448 057.00 | | 2 570 691.00 |
DX Trade payables and related accounts | 787 900.00 | 758 945.00 | | 787 900.00 |
DY Tax and social security liabilities | 7 621.00 | 7 075.00 | | 7 621.00 |
EB Prepaid income (2) | 85 683.00 | 198 792.00 | | 85 683.00 |
EC TOTAL (IV) | 881 204.00 | 964 813.00 | | 881 204.00 |
EE Grand total (I to V) | 3 451 895.00 | 3 412 870.00 | | 3 451 895.00 |
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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 | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FR Total operating income (I) | | | 78 800.00 | |
FW Other purchases and external expenses | | | 78 792.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 868.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 310.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 109.00 | 113 109.00 | | 113 109.00 |
HD Total exceptional income (VII) | 113 109.00 | 113 109.00 | | 113 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 109.00 | 113 109.00 | | 113 109.00 |
HK Income tax | 6 701.00 | 2 865.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 219.00 | 204 772.00 | | 208 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 586.00 | 112 805.00 | | 85 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 634.00 | 91 967.00 | | 122 634.00 |
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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 | 77 738.00 | | | 77 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 281.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 76 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 281.00 | | | 76 281.00 |
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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 | 1 457.00 | | 1 457.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 980.00 | 160.00 | | 153 980.00 |
6X Other provisions for depreciation | 38 126.00 | | | 38 126.00 |
7B Total provisions for depreciation | 53 524.00 | 16.00 | | 53 524.00 |
7C Grand total | 53 524.00 | 16.00 | | 53 524.00 |
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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 | 787 900.00 | 787 900.00 | | 787 900.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8L Deferred income | 85 683.00 | 85 683.00 | | 85 683.00 |
UX Other trade receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 91 775.00 | | | 91 775.00 |
VC Group and associates | 3 313 201.00 | | | 3 313 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 616.00 | 3 428 616.00 | | 3 428 616.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 204.00 | 881 204.00 | | 881 204.00 |
