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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 236 318.00 | | 236 318.00 | 236 318.00 |
CJ TOTAL (II) | 241 427.00 | | 241 427.00 | 241 427.00 |
CO Grand total (0 to V) | 241 427.00 | | 241 427.00 | 241 427.00 |
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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 |
DH Retained earnings | -446.00 | -412.00 | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 809.00 | -34.00 | | 92 809.00 |
DL TOTAL (I) | 93 463.00 | 654.00 | | 93 463.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 61.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 518.00 | 94 992.00 | | 117 518.00 |
DX Trade payables and related accounts | 648.00 | 237.00 | | 648.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EC TOTAL (IV) | 147 964.00 | 95 289.00 | | 147 964.00 |
EE Grand total (I to V) | 241 427.00 | 95 943.00 | | 241 427.00 |
EG Accrued income and payables due within one year | 147 964.00 | 95 289.00 | | 147 964.00 |
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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 | 403 736.00 | | 403 736.00 | 403 736.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 405 299.00 | | 405 299.00 | 405 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 300.00 | |
FS Purchases of goods (including customs duties) | | | 144 252.00 | |
FT Inventory change (goods) | | | 78 165.00 | |
FW Other purchases and external expenses | | | 37 463.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 260 380.00 | |
GG - OPERATING RESULT (I - II) | | | 144 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 22 526.00 | |
GU Total financial expenses (VI) | | | 22 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 29 162.00 | | | 29 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 380.00 | 12 110.00 | | 405 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 570.00 | 12 143.00 | | 312 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 809.00 | -34.00 | | 92 809.00 |
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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 | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 163.00 | 334.00 | 497.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 334.00 | 497.00 | 163.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 29 162.00 | 29 162.00 | | 29 162.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 117 518.00 | 117 518.00 | | 117 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 964.00 | 147 964.00 | | 147 964.00 |
