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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 5 629.00 | 4 470.00 | 1 158.00 | 5 629.00 |
BJ TOTAL (I) | 44 983.00 | 9 808.00 | 35 174.00 | 44 983.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 41 777.00 | | 41 777.00 | 41 777.00 |
CF Cash and cash equivalents | 438 298.00 | | 438 298.00 | 438 298.00 |
CJ TOTAL (II) | 485 630.00 | | 485 630.00 | 485 630.00 |
CO Grand total (0 to V) | 530 613.00 | 9 808.00 | 520 804.00 | 530 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 723.00 | | | 141 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 759.00 | | | 126 759.00 |
DL TOTAL (I) | 279 482.00 | | | 279 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 489.00 | | | 203 489.00 |
DX Trade payables and related accounts | 28 473.00 | | | 28 473.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 241 322.00 | | | 241 322.00 |
EE Grand total (I to V) | 520 804.00 | | | 520 804.00 |
EG Accrued income and payables due within one year | 241 322.00 | | | 241 322.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FS Purchases of goods (including customs duties) | | | 78 342.00 | |
FT Inventory change (goods) | | | 289 051.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 397 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HF Exceptional expenses on capital transactions | 27 160.00 | | | 27 160.00 |
HH Total exceptional expenses (VIII) | 33 084.00 | | | 33 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 915.00 | | | 166 915.00 |
HK Income tax | 42 412.00 | | | 42 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 242.00 | | | 473 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 759.00 | | | 126 759.00 |
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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 | 128 983.00 | | | 128 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 338.00 | | | 5 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 44 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 39 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 629.00 | | | 123 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 64 877.00 | 1 771.00 | 56 840.00 | 64 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 539.00 | 1 771.00 | 56 840.00 | 59 539.00 |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VC Group and associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 203 489.00 | 203 489.00 | | 203 489.00 |
VM Income taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 777.00 | 41 777.00 | | 41 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 322.00 | 241 322.00 | | 241 322.00 |
