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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 324 942.00 | | 324 942.00 | 324 942.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 349 785.00 | | 349 785.00 | 349 785.00 |
CO Grand total (0 to V) | 367 910.00 | | 367 910.00 | 367 910.00 |
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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 |
DH Retained earnings | -35 737.00 | | | -35 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 596.00 | | | 127 596.00 |
DL TOTAL (I) | 101 858.00 | | | 101 858.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 256 852.00 | | | 256 852.00 |
DY Tax and social security liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 266 051.00 | | | 266 051.00 |
EE Grand total (I to V) | 367 910.00 | | | 367 910.00 |
EG Accrued income and payables due within one year | 266 051.00 | | | 266 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 819 736.00 | | 819 736.00 | 819 736.00 |
FG Production sold - services | 2 635.00 | | 2 635.00 | 2 635.00 |
FJ Net sales | 822 371.00 | | 822 371.00 | 822 371.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 822 396.00 | |
FS Purchases of goods (including customs duties) | | | 542 200.00 | |
FT Inventory change (goods) | | | 19 509.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 177 768.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 60 017.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 813 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 31 080.00 | | | 31 080.00 |
HH Total exceptional expenses (VIII) | 31 080.00 | | | 31 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 920.00 | | | 118 920.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 978.00 | | | 973 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 383.00 | | | 846 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 595.00 | | | 127 595.00 |
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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 | 123 813.00 | | 1 905.00 | 123 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 583.00 | 18 125.00 | |
I4 DECREASES Grand Total | | 107 593.00 | 18 125.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 010.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 010.00 | | | 89 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 803.00 | | 1 905.00 | 24 803.00 |
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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 | 65 565.00 | 2 365.00 | 67 930.00 | 65 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 565.00 | 2 365.00 | 67 930.00 | 65 565.00 |
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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 | 256 852.00 | 256 852.00 | | 256 852.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
UL Receivables related to investments | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VC Group and associates | 156 009.00 | 156 009.00 | | 156 009.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 702.00 | 345 701.00 | | 345 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 051.00 | 266 051.00 | | 266 051.00 |
