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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 251.00 | 1 754.00 | 2 004.00 |
AT Other tangible assets | 4 622.00 | 849.00 | 3 773.00 | 4 622.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 866.00 | 1 099.00 | 5 767.00 | 6 866.00 |
BT Goods | 252 308.00 | | 252 308.00 | 252 308.00 |
BZ Other receivables | 72 511.00 | | 72 511.00 | 72 511.00 |
CF Cash and cash equivalents | 185 509.00 | | 185 509.00 | 185 509.00 |
CJ TOTAL (II) | 510 328.00 | | 510 328.00 | 510 328.00 |
CO Grand total (0 to V) | 557 194.00 | 1 099.00 | 556 094.00 | 557 194.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 677.00 | | 10 000.00 |
DH Retained earnings | 2 164.00 | -49 379.00 | | 2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | 51 866.00 | | 48 069.00 |
DL TOTAL (I) | 160 233.00 | 112 164.00 | | 160 233.00 |
DU Loans and Debts from Credit Institutions (3) | 157 058.00 | 21.00 | | 157 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 281.00 | 175 781.00 | | 178 281.00 |
DX Trade payables and related accounts | 2 099.00 | 1 650.00 | | 2 099.00 |
DY Tax and social security liabilities | 9 332.00 | 34.00 | | 9 332.00 |
EA Other liabilities | 49 092.00 | | | 49 092.00 |
EC TOTAL (IV) | 395 861.00 | 177 486.00 | | 395 861.00 |
EE Grand total (I to V) | 556 094.00 | 289 650.00 | | 556 094.00 |
EG Accrued income and payables due within one year | 395 861.00 | 177 486.00 | | 395 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 058.00 | 21.00 | | 157 058.00 |
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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 | 215 535.00 | | 215 535.00 | 215 535.00 |
FG Production sold - services | 7 024.00 | | 7 024.00 | 7 024.00 |
FJ Net sales | 222 559.00 | | 222 559.00 | 222 559.00 |
FR Total operating income (I) | | | 222 559.00 | |
FT Inventory change (goods) | | | 181 882.00 | |
FW Other purchases and external expenses | | | 11 811.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 195 736.00 | |
GG - OPERATING RESULT (I - II) | | | 26 823.00 | |
GH Attributed profit or transferred loss (III) | | | 47 093.00 | |
GI Supported loss or transferred profit (IV) | | | 17 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 298.00 | | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 625.00 | 56 568.00 | | 270 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 556.00 | 4 702.00 | | 222 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | 51 866.00 | | 48 069.00 |
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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 | 1 240.00 | | 5 626.00 | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 622.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | | 1 099.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 092.00 | 49 092.00 | | 49 092.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 69 086.00 | 69 086.00 | | 69 086.00 |
VG Loans with a maturity of up to one year at origin | 157 058.00 | 157 058.00 | | 157 058.00 |
VI Group and Associates | 176 781.00 | 176 781.00 | | 176 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 511.00 | 72 511.00 | | 72 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 861.00 | 395 861.00 | | 395 861.00 |
