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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 | 8 879.00 | 6 735.00 | 2 143.00 | 8 879.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 261 549.00 | 6 735.00 | 254 813.00 | 261 549.00 |
BT Goods | 125 175.00 | | 125 175.00 | 125 175.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 134 010.00 | | 134 010.00 | 134 010.00 |
CO Grand total (0 to V) | 395 559.00 | 6 735.00 | 388 823.00 | 395 559.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 813.00 | 93 496.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 820.00 | 135 318.00 | | 249 820.00 |
DL TOTAL (I) | 291 883.00 | 270 063.00 | | 291 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 370 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 747.00 | 30.00 | | 35 747.00 |
DX Trade payables and related accounts | 2 590.00 | 1 703.00 | | 2 590.00 |
DY Tax and social security liabilities | 58 603.00 | 30 631.00 | | 58 603.00 |
EA Other liabilities | | 9 550.00 | | |
EC TOTAL (IV) | 96 940.00 | 411 914.00 | | 96 940.00 |
EE Grand total (I to V) | 388 823.00 | 681 977.00 | | 388 823.00 |
EG Accrued income and payables due within one year | 96 940.00 | 411 914.00 | | 96 940.00 |
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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 | 158 333.00 | 337 000.00 | 495 333.00 | 158 333.00 |
FG Production sold - services | 150 969.00 | | 150 969.00 | 150 969.00 |
FJ Net sales | 309 302.00 | 337 000.00 | 646 302.00 | 309 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 646 504.00 | |
FS Purchases of goods (including customs duties) | | | 381 700.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 44 601.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 279.00 | |
GG - OPERATING RESULT (I - II) | | | 213 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 63 405.00 | 14 711.00 | | 63 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 504.00 | 216 511.00 | | 746 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 684.00 | 81 194.00 | | 496 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 820.00 | 135 318.00 | | 249 820.00 |
HQ References: Real Estate Leasing | 20 279.00 | 40 884.00 | | 20 279.00 |
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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 | 260 208.00 | | 1 341.00 | 260 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | | 261 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538.00 | | 1 341.00 | 7 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 5 682.00 | 1 053.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682.00 | 1 053.00 | | 5 682.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8E Income Taxes | 48 693.00 | 48 693.00 | | 48 693.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 40 535.00 | 40 535.00 | | 40 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569.00 | 6 569.00 | | 6 569.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 940.00 | 96 940.00 | | 96 940.00 |
