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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 | 16 481.00 | 2 116.00 | 14 365.00 | 16 481.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 18 190.00 | 2 116.00 | 16 074.00 | 18 190.00 |
BT Goods | | | | |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 185 251.00 | | 185 251.00 | 185 251.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 191 603.00 | | 191 603.00 | 191 603.00 |
CO Grand total (0 to V) | 209 794.00 | 2 116.00 | 207 678.00 | 209 794.00 |
CP Shares due in less than one year | 1 709.00 | | | 1 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 969.00 | -17 503.00 | | -53 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 506.00 | -36 465.00 | | 27 506.00 |
DL TOTAL (I) | 73 538.00 | 46 031.00 | | 73 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | | | 12 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 633.00 | 162 633.00 | | 119 633.00 |
DX Trade payables and related accounts | 2 188.00 | 16 143.00 | | 2 188.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 134 140.00 | 179 200.00 | | 134 140.00 |
EE Grand total (I to V) | 207 678.00 | 225 231.00 | | 207 678.00 |
EG Accrued income and payables due within one year | 134 140.00 | 179 200.00 | | 134 140.00 |
EI Including equity loans | 119 633.00 | | | 119 633.00 |
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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 | | 270 000.00 | 270 000.00 | |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 5 850.00 | 270 000.00 | 275 850.00 | 5 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 276 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 215 574.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 249 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 590.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 769.00 | 7 934.00 | | 276 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 263.00 | 44 399.00 | | 249 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 506.00 | -36 465.00 | | 27 506.00 |
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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 | 2 206.00 | | 15 984.00 | 2 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 15 940.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 44.00 | 1 666.00 |
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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 | 223.00 | 1 893.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 1 893.00 | | 223.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 12 072.00 | 12 072.00 | | 12 072.00 |
VI Group and Associates | 119 633.00 | 119 633.00 | | 119 633.00 |
VJ Loans taken out during the year | 13 124.00 | | | 13 124.00 |
VK Loans repaid during the year | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 140.00 | 134 140.00 | | 134 140.00 |
