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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 437.00 | 1 047.00 | 390.00 | 1 437.00 |
BT Goods | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 252 246.00 | | 252 246.00 | 252 246.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 267 113.00 | | 267 113.00 | 267 113.00 |
CO Grand total (0 to V) | 268 550.00 | 1 047.00 | 267 503.00 | 268 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -2 281.00 | -40 799.00 | | -2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | 38 518.00 | | 42 454.00 |
DL TOTAL (I) | 95 179.00 | 52 725.00 | | 95 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 690.00 | 130 094.00 | | 14 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 623.00 | 13 330.00 | | 134 623.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 23 010.00 | 12 257.00 | | 23 010.00 |
EC TOTAL (IV) | 172 323.00 | 155 726.00 | | 172 323.00 |
EE Grand total (I to V) | 267 503.00 | 208 451.00 | | 267 503.00 |
EG Accrued income and payables due within one year | 163 359.00 | 155 726.00 | | 163 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 116 094.00 | | 1 077.00 |
EI Including equity loans | 134 623.00 | | | 134 623.00 |
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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 | 671 101.00 | | 671 101.00 | 671 101.00 |
FJ Net sales | 671 101.00 | | 671 101.00 | 671 101.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 565.00 | |
FS Purchases of goods (including customs duties) | | | 289 363.00 | |
FT Inventory change (goods) | | | 192 322.00 | |
FW Other purchases and external expenses | | | 26 936.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 71 404.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 582 729.00 | |
GG - OPERATING RESULT (I - II) | | | 90 836.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 85 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 85 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 53 000.00 | 13 853.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 13 853.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | 71 147.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 567.00 | 506 903.00 | | 680 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 113.00 | 468 386.00 | | 638 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 454.00 | 38 518.00 | | 42 454.00 |
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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 | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 623.00 | 134 623.00 | | 134 623.00 |
VG Loans with a maturity of up to one year at origin | 14 690.00 | 5 726.00 | 8 964.00 | 14 690.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 323.00 | 163 359.00 | 8 964.00 | 172 323.00 |
