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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 | 568.00 | 568.00 | | 568.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 54 568.00 | 568.00 | 54 000.00 | 54 568.00 |
BT Goods | | | | |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 73 397.00 | | 73 397.00 | 73 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 967.00 | | 73 967.00 | 73 967.00 |
CO Grand total (0 to V) | 128 535.00 | 568.00 | 127 967.00 | 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 533.00 | 39 376.00 | | 44 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 5 157.00 | | 32 308.00 |
DL TOTAL (I) | 82 340.00 | 50 032.00 | | 82 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 385.00 | 44 082.00 | | 35 385.00 |
DX Trade payables and related accounts | 720.00 | 755.00 | | 720.00 |
DY Tax and social security liabilities | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 45 627.00 | 175 484.00 | | 45 627.00 |
EE Grand total (I to V) | 127 967.00 | 225 516.00 | | 127 967.00 |
EG Accrued income and payables due within one year | 45 627.00 | 175 484.00 | | 45 627.00 |
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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 | 210 500.00 | | 210 500.00 | 210 500.00 |
FG Production sold - services | 38 664.00 | | 38 664.00 | 38 664.00 |
FJ Net sales | 249 164.00 | | 249 164.00 | 249 164.00 |
FR Total operating income (I) | | | 249 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 211 826.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 709.00 | |
GG - OPERATING RESULT (I - II) | | | 34 455.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 614.00 | 11 823.00 | | 249 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 306.00 | 6 666.00 | | 217 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 5 157.00 | | 32 308.00 |
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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 | 568.00 | | 54 000.00 | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 000.00 | |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UP Loans | 54 000.00 | | | 54 000.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 570.00 | 570.00 | 54 000.00 | 54 570.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 627.00 | 45 627.00 | | 45 627.00 |
