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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 48 790.00 | | 48 790.00 | 48 790.00 |
BJ TOTAL (I) | 49 529.00 | 634.00 | 48 895.00 | 49 529.00 |
BT Goods | | | | |
BZ Other receivables | 64 169.00 | | 64 169.00 | 64 169.00 |
CF Cash and cash equivalents | 78 193.00 | | 78 193.00 | 78 193.00 |
CJ TOTAL (II) | 142 362.00 | | 142 362.00 | 142 362.00 |
CO Grand total (0 to V) | 191 890.00 | 634.00 | 191 256.00 | 191 890.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 22 864.00 | 8 908.00 | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 13 956.00 | | 6 103.00 |
DL TOTAL (I) | 38 566.00 | 32 464.00 | | 38 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 245 736.00 | | 535.00 |
DX Trade payables and related accounts | 142 136.00 | 157 125.00 | | 142 136.00 |
DY Tax and social security liabilities | 8 904.00 | 8 904.00 | | 8 904.00 |
EA Other liabilities | 1 115.00 | 174.00 | | 1 115.00 |
EC TOTAL (IV) | 152 690.00 | 411 938.00 | | 152 690.00 |
EE Grand total (I to V) | 191 256.00 | 444 402.00 | | 191 256.00 |
EG Accrued income and payables due within one year | 152 690.00 | 411 938.00 | | 152 690.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FS Purchases of goods (including customs duties) | | | 147 000.00 | |
FT Inventory change (goods) | | | 391 954.00 | |
FU Purchases of raw materials and other supplies | | | 10 977.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 594 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 92.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 305.00 | 92.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -92.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 792.00 | 393 044.00 | | 600 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 690.00 | 379 088.00 | | 594 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103.00 | 13 956.00 | | 6 103.00 |
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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 | 20 287.00 | | 29 241.00 | 20 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 895.00 | |
I4 DECREASES Grand Total | | | 49 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | 29 241.00 | 19 654.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 142 136.00 | 142 136.00 | | 142 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UL Receivables related to investments | 48 790.00 | 48 790.00 | | 48 790.00 |
VB VAT | 23 536.00 | | | 23 536.00 |
VC Group and associates | 39 733.00 | | | 39 733.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 479.00 | | | 479.00 |
VK Loans repaid during the year | 199 163.00 | | | 199 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 959.00 | 112 959.00 | | 112 959.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 690.00 | 152 690.00 | | 152 690.00 |
