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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 | 768.00 | 768.00 | | 768.00 |
BJ TOTAL (I) | 813.00 | 768.00 | 46.00 | 813.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 200 462.00 | | 200 462.00 | 200 462.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 237 130.00 | | 237 130.00 | 237 130.00 |
CO Grand total (0 to V) | 237 944.00 | 768.00 | 237 176.00 | 237 944.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 82 371.00 | 47 079.00 | | 82 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 946.00 | 35 292.00 | | 89 946.00 |
DL TOTAL (I) | 209 717.00 | 119 771.00 | | 209 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 099.00 | | |
DX Trade payables and related accounts | 6 333.00 | 6 527.00 | | 6 333.00 |
DY Tax and social security liabilities | 21 126.00 | 4 738.00 | | 21 126.00 |
EC TOTAL (IV) | 27 459.00 | 28 365.00 | | 27 459.00 |
EE Grand total (I to V) | 237 176.00 | 148 136.00 | | 237 176.00 |
EG Accrued income and payables due within one year | 27 459.00 | 28 365.00 | | 27 459.00 |
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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 | 465 053.00 | | 465 053.00 | 465 053.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 492 053.00 | | 492 053.00 | 492 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 210.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 516 285.00 | |
FS Purchases of goods (including customs duties) | | | 242 902.00 | |
FT Inventory change (goods) | | | 81 989.00 | |
FW Other purchases and external expenses | | | 65 333.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 817.00 | |
GG - OPERATING RESULT (I - II) | | | 108 468.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 14 141.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 465.00 | 6 842.00 | | 26 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 574.00 | 269 032.00 | | 530 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 628.00 | 233 739.00 | | 440 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 946.00 | 35 292.00 | | 89 946.00 |
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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 | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 210.00 | | 24 210.00 | 24 210.00 |
7B Total provisions for depreciation | 24 210.00 | | 24 210.00 | 24 210.00 |
7C Grand total | 24 210.00 | | 24 210.00 | 24 210.00 |
UE of which provisions and reversals: - Operating | | | 24 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 169.00 | 34 169.00 | | 34 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 459.00 | 27 459.00 | | 27 459.00 |
