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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 641.00 | 2 578.00 | 1 062.00 | 3 641.00 |
BB Receivables related to investments | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 6 064.00 | 2 578.00 | 3 486.00 | 6 064.00 |
BT Goods | 898 746.00 | | 898 746.00 | 898 746.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 924 476.00 | | 924 476.00 | 924 476.00 |
CO Grand total (0 to V) | 931 540.00 | 2 578.00 | 928 962.00 | 931 540.00 |
CP Shares due in less than one year | 2 424.00 | | | 2 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 116 101.00 | | 42 974.00 |
DL TOTAL (I) | 43 974.00 | 117 101.00 | | 43 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 988.00 | 331 713.00 | | 874 988.00 |
DX Trade payables and related accounts | 8 920.00 | 4 973.00 | | 8 920.00 |
DY Tax and social security liabilities | 1 080.00 | 3 470.00 | | 1 080.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 884 987.00 | 340 446.00 | | 884 987.00 |
EE Grand total (I to V) | 928 962.00 | 457 547.00 | | 928 962.00 |
EG Accrued income and payables due within one year | 884 987.00 | 340 446.00 | | 884 987.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 17 465.00 | | 17 465.00 | 17 465.00 |
FJ Net sales | 292 465.00 | | 292 465.00 | 292 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 499.00 | |
FS Purchases of goods (including customs duties) | | | 706 365.00 | |
FT Inventory change (goods) | | | -482 715.00 | |
FW Other purchases and external expenses | | | 26 615.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 254 410.00 | |
GG - OPERATING RESULT (I - II) | | | 42 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 345.00 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 422.00 | 2 062 454.00 | | 297 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 448.00 | 1 946 354.00 | | 254 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 116 101.00 | | 42 974.00 |
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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 | 3 641.00 | | 2 424.00 | 3 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 424.00 | |
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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 | 2 214.00 | 364.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 364.00 | | 2 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
7B Total provisions for depreciation | 4 027.00 | | 4 027.00 | 4 027.00 |
7C Grand total | 4 027.00 | | 4 027.00 | 4 027.00 |
UE of which provisions and reversals: - Operating | | | 4 027.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
UL Receivables related to investments | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 874 863.00 | 874 863.00 | | 874 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 6 446.00 | | 6 446.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 987.00 | 884 987.00 | | 884 987.00 |
