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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 | 63 382.00 | 12 775.00 | 50 606.00 | 63 382.00 |
BJ TOTAL (I) | 343 361.00 | 12 775.00 | 330 585.00 | 343 361.00 |
BT Goods | 14 465.00 | | 14 465.00 | 14 465.00 |
BX Customers and related accounts | 56 513.00 | | 56 513.00 | 56 513.00 |
BZ Other receivables | 405 186.00 | | 405 186.00 | 405 186.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 482 971.00 | | 482 971.00 | 482 971.00 |
CO Grand total (0 to V) | 826 332.00 | 12 775.00 | 813 556.00 | 826 332.00 |
CU Other investments | 279 979.00 | | 279 979.00 | 279 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 46 400.00 | | | 46 400.00 |
DH Retained earnings | -52 650.00 | | | -52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | | | 32 132.00 |
DL TOTAL (I) | 408 326.00 | | | 408 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 438.00 | | | 242 438.00 |
DX Trade payables and related accounts | 67 690.00 | | | 67 690.00 |
DY Tax and social security liabilities | 47 102.00 | | | 47 102.00 |
EC TOTAL (IV) | 405 230.00 | | | 405 230.00 |
EE Grand total (I to V) | 813 556.00 | | | 813 556.00 |
EG Accrued income and payables due within one year | 405 230.00 | | | 405 230.00 |
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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 | 54 344.00 | | 54 344.00 | 54 344.00 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 246 344.00 | | 246 344.00 | 246 344.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 246 376.00 | |
FS Purchases of goods (including customs duties) | | | 43 501.00 | |
FT Inventory change (goods) | | | 10 843.00 | |
FW Other purchases and external expenses | | | 58 959.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 84 523.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 210 703.00 | |
GG - OPERATING RESULT (I - II) | | | 35 673.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 989.00 | | | 249 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 857.00 | | | 217 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | | | 32 132.00 |
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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 | 313 773.00 | | 29 588.00 | 313 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 979.00 | |
I4 DECREASES Grand Total | | | 343 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 794.00 | | 29 588.00 | 33 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 979.00 | | | 279 979.00 |
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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 | 4 210.00 | 8 565.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 8 565.00 | | 4 210.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 67 690.00 | 67 690.00 | | 67 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 540.00 | 289 540.00 | | 289 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 700.00 | 461 700.00 | | 461 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 700.00 | 461 700.00 | | 461 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 230.00 | 405 230.00 | | 405 230.00 |
