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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 | 7 800.00 | 516.00 | 7 283.00 | 7 800.00 |
BJ TOTAL (I) | 8 900.00 | 516.00 | 8 383.00 | 8 900.00 |
BZ Other receivables | 312 396.00 | | 312 396.00 | 312 396.00 |
CF Cash and cash equivalents | 952 632.00 | | 952 632.00 | 952 632.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 1 267 073.00 | | 1 267 073.00 | 1 267 073.00 |
CO Grand total (0 to V) | 1 275 973.00 | 516.00 | 1 275 456.00 | 1 275 973.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 915.00 | | | 144 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 058.00 | | | 88 058.00 |
DL TOTAL (I) | 342 974.00 | | | 342 974.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 314.00 | | | 907 314.00 |
DX Trade payables and related accounts | 3 794.00 | | | 3 794.00 |
DY Tax and social security liabilities | 21 344.00 | | | 21 344.00 |
EC TOTAL (IV) | 932 482.00 | | | 932 482.00 |
EE Grand total (I to V) | 1 275 456.00 | | | 1 275 456.00 |
EG Accrued income and payables due within one year | 932 482.00 | | | 932 482.00 |
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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 | 297 828.00 | | 297 828.00 | 297 828.00 |
FJ Net sales | 297 828.00 | | 297 828.00 | 297 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 829.00 | |
FS Purchases of goods (including customs duties) | | | 280 472.00 | |
FT Inventory change (goods) | | | 9 339.00 | |
FW Other purchases and external expenses | | | 40 098.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 484.00 | |
GG - OPERATING RESULT (I - II) | | | -35 655.00 | |
GH Attributed profit or transferred loss (III) | | | 161 016.00 | |
GI Supported loss or transferred profit (IV) | | | 7 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 13 267.00 | |
GU Total financial expenses (VI) | | | 13 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 734.00 | | | 19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 513.00 | | | 462 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 455.00 | | | 374 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 058.00 | | | 88 058.00 |
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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 | 800.00 | | 8 100.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 300.00 | 800.00 |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
