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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 | 667.00 | 134.00 | 533.00 | 667.00 |
BJ TOTAL (I) | 767.00 | 134.00 | 633.00 | 767.00 |
BT Goods | 117 953.00 | | 117 953.00 | 117 953.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 185 459.00 | | 185 459.00 | 185 459.00 |
CJ TOTAL (II) | 306 533.00 | | 306 533.00 | 306 533.00 |
CO Grand total (0 to V) | 307 300.00 | 134.00 | 307 166.00 | 307 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 352.00 | -5 253.00 | | -10 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 672.00 | -5 099.00 | | 169 672.00 |
DL TOTAL (I) | 160 320.00 | -9 352.00 | | 160 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 167.00 | 159 166.00 | | 139 167.00 |
DX Trade payables and related accounts | 792.00 | 1 106.00 | | 792.00 |
DY Tax and social security liabilities | 6 888.00 | 41 401.00 | | 6 888.00 |
EC TOTAL (IV) | 146 847.00 | 201 673.00 | | 146 847.00 |
EE Grand total (I to V) | 307 166.00 | 192 321.00 | | 307 166.00 |
EG Accrued income and payables due within one year | 146 847.00 | 201 673.00 | | 146 847.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FD Production sold - goods | | | | |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FS Purchases of goods (including customs duties) | | | 256 420.00 | |
FT Inventory change (goods) | | | -117 953.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 037.00 | |
GG - OPERATING RESULT (I - II) | | | 41 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 503.00 | |
GP Total financial income (V) | | | 134 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 329.00 | | |
HD Total exceptional income (VII) | | 84 329.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 45 998.00 | | |
HH Total exceptional expenses (VIII) | | 46 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 323.00 | | |
HK Income tax | 6 794.00 | 41 401.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 503.00 | 89 329.00 | | 319 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 831.00 | 94 428.00 | | 149 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 672.00 | -5 099.00 | | 169 672.00 |
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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 | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 139 167.00 | 139 167.00 | | 139 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 847.00 | 146 847.00 | | 146 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 120.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 716.00 | 6 732.00 | | 1 716.00 |
ST Other accounts | 2 719.00 | 23.00 | | 2 719.00 |
YW Business tax | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 266.00 | | |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 424.00 | 455.00 | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 435.00 | 6 754.00 | | 4 435.00 |
