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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 | 3 100.00 | 420.00 | 2 680.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 420.00 | 2 680.00 | 3 100.00 |
BT Goods | 210 767.00 | | 210 767.00 | 210 767.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CD Marketable securities | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 214 128.00 | | 214 128.00 | 214 128.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 444 610.00 | | 444 610.00 | 444 610.00 |
CO Grand total (0 to V) | 447 710.00 | 420.00 | 447 290.00 | 447 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 085.00 | 203 862.00 | | 201 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 898.00 | -2 777.00 | | 69 898.00 |
DL TOTAL (I) | 279 782.00 | 209 885.00 | | 279 782.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 264.00 | 144 912.00 | | 143 264.00 |
DX Trade payables and related accounts | 4 696.00 | 5 071.00 | | 4 696.00 |
DY Tax and social security liabilities | 19 324.00 | 90.00 | | 19 324.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 167 507.00 | 150 073.00 | | 167 507.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 447 290.00 | 359 958.00 | | 447 290.00 |
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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 329 100.00 | | 329 100.00 | 329 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 100.00 | |
FS Purchases of goods (including customs duties) | | | 162 537.00 | |
FT Inventory change (goods) | | | 64 587.00 | |
FW Other purchases and external expenses | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 067.00 | |
GG - OPERATING RESULT (I - II) | | | 95 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 312.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 312.00 | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 883.00 | 1 950.00 | | 6 883.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 1 950.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | -637.00 | | -6 418.00 |
HK Income tax | 19 234.00 | 1.00 | | 19 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 177.00 | 5 128.00 | | 330 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 279.00 | 7 905.00 | | 260 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 898.00 | -2 777.00 | | 69 898.00 |
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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 | 2 622.00 | 3 100.00 | | 2 622.00 |
I4 DECREASES Grand Total | 2 622.00 | 3 100.00 | | 2 622.00 |
IY DECREASES Total Tangible Fixed Assets | 2 622.00 | 3 100.00 | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | 3 100.00 | | 2 622.00 |
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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 | 2 622.00 | 420.00 | 2 622.00 | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 420.00 | 2 622.00 | 2 622.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 143 051.00 | 143 051.00 | | 143 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 507.00 | 167 507.00 | | 167 507.00 |
