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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 5 067.00 | 54 933.00 | 60 000.00 |
AT Other tangible assets | 26 328.00 | 11 287.00 | 15 041.00 | 26 328.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 328.00 | 16 353.00 | 69 974.00 | 86 328.00 |
BT Goods | 400 008.00 | | 400 008.00 | 400 008.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CD Marketable securities | 690 253.00 | | 690 253.00 | 690 253.00 |
CF Cash and cash equivalents | 460 694.00 | | 460 694.00 | 460 694.00 |
CJ TOTAL (II) | 2 162 340.00 | | 2 162 340.00 | 2 162 340.00 |
CO Grand total (0 to V) | 2 248 667.00 | 16 353.00 | 2 232 314.00 | 2 248 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -93 205.00 | -65 139.00 | | -93 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 014.00 | -28 066.00 | | 88 014.00 |
DL TOTAL (I) | -2 991.00 | -91 005.00 | | -2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 703.00 | | 712.00 |
DX Trade payables and related accounts | 1 950.00 | 5 318.00 | | 1 950.00 |
DY Tax and social security liabilities | 21 893.00 | 5 571.00 | | 21 893.00 |
EA Other liabilities | 2 210 750.00 | 1 686 750.00 | | 2 210 750.00 |
EC TOTAL (IV) | 2 235 305.00 | 1 698 341.00 | | 2 235 305.00 |
EE Grand total (I to V) | 2 232 314.00 | 1 607 336.00 | | 2 232 314.00 |
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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 | | 1 090 000.00 | 1 090 000.00 | |
FG Production sold - services | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | 1 090 000.00 | 1 223 333.00 | 133 333.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 223 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 952.00 | |
FT Inventory change (goods) | | | -15 514.00 | |
FW Other purchases and external expenses | | | 17 193.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 18 392.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 138 851.00 | |
GG - OPERATING RESULT (I - II) | | | 84 526.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 972.00 | 7 500.00 | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | 7 500.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 125.00 | 358.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 7 565.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 7 923.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -423.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 991.00 | 832 895.00 | | 1 226 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 976.00 | 860 961.00 | | 1 138 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 014.00 | -28 066.00 | | 88 014.00 |
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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 | 148 887.00 | | | 148 887.00 |
I4 DECREASES Grand Total | 62 559.00 | | 86 328.00 | 62 559.00 |
IY DECREASES Total Tangible Fixed Assets | 62 559.00 | | 86 328.00 | 62 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 887.00 | | | 148 887.00 |
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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 | 8 010.00 | 8 343.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010.00 | 8 343.00 | | 8 010.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 750.00 | 2 210 750.00 | | 2 210 750.00 |
UX Other trade receivables | 610 000.00 | 610 000.00 | | 610 000.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 385.00 | 611 385.00 | | 611 385.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 305.00 | 2 235 305.00 | | 2 235 305.00 |
