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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 376 404.00 | | 376 404.00 | 376 404.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 184 585.00 | | 184 585.00 | 184 585.00 |
CF Cash and cash equivalents | 340 618.00 | | 340 618.00 | 340 618.00 |
CJ TOTAL (II) | 905 300.00 | | 905 300.00 | 905 300.00 |
CO Grand total (0 to V) | 950 300.00 | | 950 300.00 | 950 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 803.00 | | | 55 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 672.00 | 55 903.00 | | 165 672.00 |
DL TOTAL (I) | 222 576.00 | 56 903.00 | | 222 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 056.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 240.00 | 389 976.00 | | 373 240.00 |
DX Trade payables and related accounts | 117 348.00 | 4 338.00 | | 117 348.00 |
DY Tax and social security liabilities | 87 136.00 | 13 639.00 | | 87 136.00 |
EC TOTAL (IV) | 727 724.00 | 409 010.00 | | 727 724.00 |
EE Grand total (I to V) | 950 300.00 | 465 914.00 | | 950 300.00 |
EG Accrued income and payables due within one year | 727 724.00 | 409 010.00 | | 727 724.00 |
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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 | 1 202 830.00 | | 1 202 830.00 | 1 202 830.00 |
FG Production sold - services | 13 928.00 | | 13 928.00 | 13 928.00 |
FJ Net sales | 1 216 758.00 | | 1 216 758.00 | 1 216 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 758.00 | |
FS Purchases of goods (including customs duties) | | | 903 923.00 | |
FW Other purchases and external expenses | | | 167 498.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 072 560.00 | |
GG - OPERATING RESULT (I - II) | | | 144 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 711.00 | | | 3 711.00 |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 142 711.00 | | | 142 711.00 |
HE Exceptional expenses on management operations | 106.00 | 4 592.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 63 585.00 | | | 63 585.00 |
HH Total exceptional expenses (VIII) | 63 691.00 | 4 592.00 | | 63 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 020.00 | -4 592.00 | | 79 020.00 |
HK Income tax | 57 545.00 | 13 202.00 | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 469.00 | 674 444.00 | | 1 359 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 796.00 | 618 540.00 | | 1 193 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 672.00 | 55 903.00 | | 165 672.00 |
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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 | 64 414.00 | | 45 000.00 | 64 414.00 |
I4 DECREASES Grand Total | | 64 414.00 | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 414.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 414.00 | | | 64 414.00 |
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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 | 262.00 | 567.00 | 829.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 567.00 | 829.00 | 262.00 |
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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 | 117 348.00 | 117 348.00 | | 117 348.00 |
8E Income Taxes | 41 865.00 | 41 865.00 | | 41 865.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 373 240.00 | 373 240.00 | 6.00 | 373 240.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 019.00 | 165 019.00 | | 165 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 277.00 | 188 277.00 | | 188 277.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 724.00 | 727 724.00 | | 727 724.00 |
