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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 2 622.00 | | 2 622.00 |
BT Goods | 223 498.00 | | 223 498.00 | 223 498.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CD Marketable securities | 40 978.00 | | 40 978.00 | 40 978.00 |
CF Cash and cash equivalents | 178 734.00 | | 178 734.00 | 178 734.00 |
CJ TOTAL (II) | 451 885.00 | | 451 885.00 | 451 885.00 |
CO Grand total (0 to V) | 454 507.00 | 2 622.00 | 451 885.00 | 454 507.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 889.00 | 203 836.00 | | 193 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | -9 947.00 | | 9 973.00 |
DL TOTAL (I) | 212 662.00 | 202 689.00 | | 212 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 714.00 | 223 135.00 | | 233 714.00 |
DX Trade payables and related accounts | 5 499.00 | 17 055.00 | | 5 499.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 239 224.00 | 240 189.00 | | 239 224.00 |
EE Grand total (I to V) | 451 885.00 | 442 878.00 | | 451 885.00 |
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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
FJ Net sales | 3 536.00 | | 3 536.00 | 3 536.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 545.00 | |
FS Purchases of goods (including customs duties) | | | 208 498.00 | |
FT Inventory change (goods) | | | -223 498.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562.00 | 3.00 | | 4 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 411.00 | 9 950.00 | | -5 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | -9 947.00 | | 9 973.00 |
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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 | 2 622.00 | | | 2 622.00 |
I4 DECREASES Grand Total | 2 622.00 | | | 2 622.00 |
IY DECREASES Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 233 501.00 | 233 501.00 | | 233 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 224.00 | 239 224.00 | | 239 224.00 |
