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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 226 928.00 | | 226 928.00 | 226 928.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 136.00 | | 257 136.00 | 257 136.00 |
CO Grand total (0 to V) | 257 136.00 | | 257 136.00 | 257 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 554.00 | 40 276.00 | | 74 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 694.00 | 34 278.00 | | 165 694.00 |
DL TOTAL (I) | 242 448.00 | 76 754.00 | | 242 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 16 040.00 | | 10 997.00 |
DX Trade payables and related accounts | 2 380.00 | 19 422.00 | | 2 380.00 |
DY Tax and social security liabilities | 1 310.00 | 55 430.00 | | 1 310.00 |
EC TOTAL (IV) | 14 688.00 | 90 893.00 | | 14 688.00 |
EE Grand total (I to V) | 257 136.00 | 167 647.00 | | 257 136.00 |
EG Accrued income and payables due within one year | 14 688.00 | 90 893.00 | | 14 688.00 |
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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 | 182 897.00 | | 182 897.00 | 182 897.00 |
FJ Net sales | 182 897.00 | | 182 897.00 | 182 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 187 965.00 | |
FS Purchases of goods (including customs duties) | | | 46 185.00 | |
FT Inventory change (goods) | | | 10 701.00 | |
FW Other purchases and external expenses | | | 37 848.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 62 523.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 182 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 5 693.00 | | 5 037.00 |
A2 TOTAL ASSETS | 6 062.00 | 1 628.00 | | 6 062.00 |
A4 Equity method investments | 888.00 | 1 254.00 | | 888.00 |
HB Exceptional income from capital transactions | 268 788.00 | | | 268 788.00 |
HD Total exceptional income (VII) | 268 788.00 | | | 268 788.00 |
HE Exceptional expenses on management operations | 4 479.00 | 653.00 | | 4 479.00 |
HF Exceptional expenses on capital transactions | 32 953.00 | | | 32 953.00 |
HH Total exceptional expenses (VIII) | 37 432.00 | 653.00 | | 37 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 356.00 | -653.00 | | 231 356.00 |
HK Income tax | 70 873.00 | 5 359.00 | | 70 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 753.00 | 464 598.00 | | 456 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 059.00 | 430 319.00 | | 291 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 694.00 | 34 278.00 | | 165 694.00 |
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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 | 35 955.00 | | 8 886.00 | 35 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | | |
I4 DECREASES Grand Total | | 44 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 052.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 166.00 | | 8 886.00 | 35 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 8 868.00 | 3 020.00 | 11 889.00 | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 3 020.00 | 11 889.00 | 8 868.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 928.00 | 226 928.00 | | 226 928.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687.00 | 14 687.00 | | 14 687.00 |
