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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 15 411.00 | 40 589.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | 15 411.00 | 40 589.00 | 56 000.00 |
BT Goods | 82 601.00 | | 82 601.00 | 82 601.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 110.00 | | 363 110.00 | 363 110.00 |
CJ TOTAL (II) | 577 891.00 | | 577 891.00 | 577 891.00 |
CO Grand total (0 to V) | 901 891.00 | 15 411.00 | 886 480.00 | 901 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 32 304.00 | 63 311.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 176.00 | -31 007.00 | | 154 176.00 |
DL TOTAL (I) | 728 480.00 | 574 304.00 | | 728 480.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25.00 | | 32.00 |
DX Trade payables and related accounts | 41 652.00 | 48 452.00 | | 41 652.00 |
DY Tax and social security liabilities | 56 316.00 | 563.00 | | 56 316.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EC TOTAL (IV) | 158 000.00 | 79 040.00 | | 158 000.00 |
EE Grand total (I to V) | 886 480.00 | 653 344.00 | | 886 480.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 156 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GF Total Operating Expenses (II) | | | 79 547.00 | |
GG - OPERATING RESULT (I - II) | | | 76 694.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 625.00 | | | 126 625.00 |
HK Income tax | 49 436.00 | -9 777.00 | | 49 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 534.00 | 45 163.00 | | 286 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 358.00 | 76 170.00 | | 132 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 176.00 | -31 007.00 | | 154 176.00 |
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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 | 30 000.00 | | 56 000.00 | 30 000.00 |
I4 DECREASES Grand Total | | 30 000.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 56 000.00 | 30 000.00 |
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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 | 20 646.00 | 21 390.00 | 26 625.00 | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 21 390.00 | 26 625.00 | 20 646.00 |
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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 | 41 652.00 | 41 652.00 | | 41 652.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 37 477.00 | 37 477.00 | | 37 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 180.00 | 132 180.00 | | 132 180.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 158 000.00 | | 158 000.00 |
