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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 348.00 | 568.00 | 1 917.00 |
AT Other tangible assets | 6 147.00 | 6 147.00 | | 6 147.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 079.00 | 7 495.00 | 3 583.00 | 11 079.00 |
BT Goods | 851 427.00 | | 851 427.00 | 851 427.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 53 181.00 | | 53 181.00 | 53 181.00 |
CJ TOTAL (II) | 920 343.00 | | 920 343.00 | 920 343.00 |
CO Grand total (0 to V) | 931 422.00 | 7 495.00 | 923 926.00 | 931 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -206 022.00 | | | -206 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | | | 55 674.00 |
DL TOTAL (I) | -78 348.00 | | | -78 348.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 6 696.00 | | | 6 696.00 |
EB Prepaid income (2) | 993 619.00 | | | 993 619.00 |
EC TOTAL (IV) | 1 002 274.00 | | | 1 002 274.00 |
EE Grand total (I to V) | 923 926.00 | | | 923 926.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FR Total operating income (I) | | | 262 940.00 | |
FT Inventory change (goods) | | | 115 511.00 | |
FW Other purchases and external expenses | | | 50 976.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 193 051.00 | |
GG - OPERATING RESULT (I - II) | | | 69 889.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 940.00 | | | 262 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 266.00 | | | 207 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 674.00 | | | 55 674.00 |
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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 | 8 079.00 | | | 8 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
