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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 281 210.00 | | 281 210.00 | 281 210.00 |
CF Cash and cash equivalents | 525 915.00 | | 525 915.00 | 525 915.00 |
CJ TOTAL (II) | 807 125.00 | | 807 125.00 | 807 125.00 |
CO Grand total (0 to V) | 807 125.00 | | 807 125.00 | 807 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 668.00 | | | 796 668.00 |
DL TOTAL (I) | 797 668.00 | | | 797 668.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 3 952.00 | | | 3 952.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 9 457.00 | | | 9 457.00 |
EE Grand total (I to V) | 807 125.00 | | | 807 125.00 |
EG Accrued income and payables due within one year | 9 457.00 | | | 9 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
FG Production sold - services | 8 430.00 | | 8 430.00 | 8 430.00 |
FJ Net sales | 2 808 430.00 | | 2 808 430.00 | 2 808 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 125.00 | |
FR Total operating income (I) | | | 2 856 555.00 | |
FT Inventory change (goods) | | | 1 963 285.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 58 543.00 | |
GF Total Operating Expenses (II) | | | 2 048 436.00 | |
GG - OPERATING RESULT (I - II) | | | 808 119.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 773.00 | | | 10 773.00 |
HD Total exceptional income (VII) | 10 773.00 | | | 10 773.00 |
HE Exceptional expenses on management operations | 14 081.00 | | | 14 081.00 |
HH Total exceptional expenses (VIII) | 14 081.00 | | | 14 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 328.00 | | | 2 867 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 660.00 | | | 2 070 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 668.00 | | | 796 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
7C Grand total | 48 125.00 | | 48 125.00 | 48 125.00 |
UE of which provisions and reversals: - Operating | | | 48 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 281 210.00 | | | 281 210.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 210.00 | | 281 210.00 | 281 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457.00 | 9 457.00 | | 9 457.00 |
