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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 372.00 | 1 070.00 | 1 442.00 |
AT Other tangible assets | 45 389.00 | 10 659.00 | 34 730.00 | 45 389.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 56 830.00 | 11 031.00 | 45 799.00 | 56 830.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 132 704.00 | | 132 704.00 | 132 704.00 |
CF Cash and cash equivalents | 61 466.00 | | 61 466.00 | 61 466.00 |
CJ TOTAL (II) | 227 670.00 | | 227 670.00 | 227 670.00 |
CO Grand total (0 to V) | 284 500.00 | 11 031.00 | 273 469.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | | | 16 246.00 |
DL TOTAL (I) | 196 246.00 | | | 196 246.00 |
DU Loans and Debts from Credit Institutions (3) | 45 755.00 | | | 45 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 23 827.00 | | | 23 827.00 |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 77 223.00 | | | 77 223.00 |
EE Grand total (I to V) | 273 469.00 | | | 273 469.00 |
EG Accrued income and payables due within one year | 41 614.00 | | | 41 614.00 |
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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 | 214 337.00 | | 214 337.00 | 214 337.00 |
FG Production sold - services | 20 616.00 | | 20 616.00 | 20 616.00 |
FJ Net sales | 234 953.00 | | 234 953.00 | 234 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 237 800.00 | |
FS Purchases of goods (including customs duties) | | | 212 939.00 | |
FT Inventory change (goods) | | | -33 500.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 54 655.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 271 379.00 | |
GG - OPERATING RESULT (I - II) | | | -33 579.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 626.00 | | | 233 626.00 |
HD Total exceptional income (VII) | 233 626.00 | | | 233 626.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 180.00 | | | 180 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 446.00 | | | 53 446.00 |
HK Income tax | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 426.00 | | | 471 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 180.00 | | | 455 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | | | 16 246.00 |
HQ References: Real Estate Leasing | 350.00 | | | 350.00 |
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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 | | | 236 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 56 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000.00 | |
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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 | | 11 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 031.00 | | |
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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 | 23 827.00 | 23 827.00 | | 23 827.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 066.00 | | | 8 066.00 |
VC Group and associates | 124 638.00 | | | 124 638.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 704.00 | 142 704.00 | | 142 704.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 468.00 | 31 468.00 | | 31 468.00 |
