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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 660.00 | 3 660.00 | | 3 660.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 133.00 | | 87 133.00 | 87 133.00 |
CO Grand total (0 to V) | 90 793.00 | 3 660.00 | 87 133.00 | 90 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 273.00 | 47 273.00 | | 47 273.00 |
DH Retained earnings | -49 798.00 | -49 527.00 | | -49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 167.00 | -270.00 | | 47 167.00 |
DL TOTAL (I) | 55 643.00 | 8 475.00 | | 55 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | 274 832.00 | | 13 895.00 |
DX Trade payables and related accounts | | 3 814.00 | | |
DY Tax and social security liabilities | 17 596.00 | 1 500.00 | | 17 596.00 |
EC TOTAL (IV) | 31 491.00 | 601 288.00 | | 31 491.00 |
EE Grand total (I to V) | 87 133.00 | 609 763.00 | | 87 133.00 |
EG Accrued income and payables due within one year | 31 491.00 | 601 288.00 | | 31 491.00 |
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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 | 725 000.00 | | 725 000.00 | 725 000.00 |
FG Production sold - services | 25 017.00 | | 25 017.00 | 25 017.00 |
FJ Net sales | 750 017.00 | | 750 017.00 | 750 017.00 |
FR Total operating income (I) | | | 750 017.00 | |
FS Purchases of goods (including customs duties) | | | 21 692.00 | |
FT Inventory change (goods) | | | 589 103.00 | |
FW Other purchases and external expenses | | | 35 967.00 | |
FX Taxes, duties, and similar payments | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 673 056.00 | |
GG - OPERATING RESULT (I - II) | | | 76 961.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | | | -5 458.00 |
HK Income tax | 12 170.00 | | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 047.00 | 33 521.00 | | 750 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 879.00 | 33 791.00 | | 702 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 167.00 | -270.00 | | 47 167.00 |
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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 | 4 055.00 | | | 4 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | | |
I4 DECREASES Grand Total | | 396.00 | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VK Loans repaid during the year | 320 672.00 | | | 320 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 491.00 | 31 491.00 | | 31 491.00 |
