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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 | | | | |
BD Other fixed assets | 1 039 458.00 | 457 347.00 | 582 111.00 | 1 039 458.00 |
BJ TOTAL (I) | 1 039 593.00 | 457 347.00 | 582 246.00 | 1 039 593.00 |
BZ Other receivables | 179 466.00 | | 179 466.00 | 179 466.00 |
CF Cash and cash equivalents | 820 717.00 | | 820 717.00 | 820 717.00 |
CJ TOTAL (II) | 1 000 183.00 | | 1 000 183.00 | 1 000 183.00 |
CO Grand total (0 to V) | 2 039 776.00 | 457 347.00 | 1 582 429.00 | 2 039 776.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 1 400.00 | 267 521.00 | | 1 400.00 |
DH Retained earnings | | -674 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 824.00 | 469 502.00 | | 635 824.00 |
DL TOTAL (I) | 1 341 223.00 | 766 200.00 | | 1 341 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 30 672.00 | | 4 532.00 |
DX Trade payables and related accounts | 5 062.00 | 1 114.00 | | 5 062.00 |
DY Tax and social security liabilities | 133 246.00 | | | 133 246.00 |
EA Other liabilities | 98 365.00 | | | 98 365.00 |
EC TOTAL (IV) | 241 206.00 | 31 786.00 | | 241 206.00 |
EE Grand total (I to V) | 1 582 429.00 | 797 986.00 | | 1 582 429.00 |
EG Accrued income and payables due within one year | 241 206.00 | 31 786.00 | | 241 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 620.00 | |
GG - OPERATING RESULT (I - II) | | | -18 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 466.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 879 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 027.00 | 91 789.00 | | 225 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 471.00 | 567 252.00 | | 879 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 647.00 | 97 749.00 | | 243 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 824.00 | 469 502.00 | | 635 824.00 |
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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 | 1 040 127.00 | | | 1 040 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 593.00 | |
I4 DECREASES Grand Total | | 534.00 | 1 039 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534.00 | | | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 593.00 | | | 1 039 593.00 |
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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 | 444.00 | 90.00 | 534.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 90.00 | 534.00 | 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 573 470.00 | | | 4 573 470.00 |
7B Total provisions for depreciation | 457 347.00 | | | 457 347.00 |
7C Grand total | 457 347.00 | | | 457 347.00 |
