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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 | 5 832.00 | 1 973.00 | 3 859.00 | 5 832.00 |
BJ TOTAL (I) | 5 832.00 | 1 973.00 | 3 859.00 | 5 832.00 |
BT Goods | 377 826.00 | | 377 826.00 | 377 826.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 103 258.00 | | 103 258.00 | 103 258.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 490 569.00 | | 490 569.00 | 490 569.00 |
CO Grand total (0 to V) | 496 400.00 | 1 973.00 | 494 428.00 | 496 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 934.00 | 23 934.00 | | 23 934.00 |
DH Retained earnings | 341 175.00 | 339 743.00 | | 341 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 1 432.00 | | 3 895.00 |
DL TOTAL (I) | 377 388.00 | 373 493.00 | | 377 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 109 832.00 | | 110 161.00 |
DX Trade payables and related accounts | 6 539.00 | 1 725.00 | | 6 539.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 117 039.00 | 111 558.00 | | 117 039.00 |
EE Grand total (I to V) | 494 428.00 | 485 051.00 | | 494 428.00 |
EI Including equity loans | 110 161.00 | | | 110 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 432.00 | | 32 432.00 | 32 432.00 |
FJ Net sales | 32 432.00 | | 32 432.00 | 32 432.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 435.00 | |
FW Other purchases and external expenses | | | 24 865.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 27 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 860.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 563.00 | | -764.00 |
HK Income tax | 687.00 | 259.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 584.00 | 37 589.00 | | 32 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 689.00 | 36 157.00 | | 28 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | 1 432.00 | | 3 895.00 |
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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 | 7 123.00 | | 3 235.00 | 7 123.00 |
I4 DECREASES Grand Total | | 4 526.00 | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 5 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | 3 235.00 | 7 123.00 |
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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 | 4 216.00 | 1 520.00 | 3 762.00 | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 1 520.00 | 3 762.00 | 4 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 670.00 | 104 670.00 | | 104 670.00 |
8B Suppliers and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 039.00 | 117 039.00 | | 117 039.00 |
