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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 674.00 | 3 216.00 | 6 458.00 | 9 674.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 15 274.00 | 3 216.00 | 12 058.00 | 15 274.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 63 495.00 | | 63 495.00 | 63 495.00 |
BZ Other receivables | 222 843.00 | | 222 843.00 | 222 843.00 |
CF Cash and cash equivalents | 137 653.00 | | 137 653.00 | 137 653.00 |
CJ TOTAL (II) | 433 491.00 | | 433 491.00 | 433 491.00 |
CO Grand total (0 to V) | 448 764.00 | 3 216.00 | 445 548.00 | 448 764.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 996.00 | 278 409.00 | | 400 996.00 |
DL TOTAL (I) | 411 996.00 | 289 409.00 | | 411 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 9 605.00 | | 9 615.00 |
DX Trade payables and related accounts | 11 162.00 | 19 504.00 | | 11 162.00 |
DY Tax and social security liabilities | 12 776.00 | 4 607.00 | | 12 776.00 |
EC TOTAL (IV) | 33 553.00 | 117 716.00 | | 33 553.00 |
EE Grand total (I to V) | 445 548.00 | 407 125.00 | | 445 548.00 |
EG Accrued income and payables due within one year | 33 553.00 | 117 716.00 | | 33 553.00 |
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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 | 826 480.00 | | 826 480.00 | 826 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 826 480.00 | | 826 480.00 | 826 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 838 147.00 | |
FS Purchases of goods (including customs duties) | | | 267 875.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 165 950.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | -997.00 | |
GF Total Operating Expenses (II) | | | 435 916.00 | |
GG - OPERATING RESULT (I - II) | | | 402 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 1 098.00 | 1 820.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 1 820.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -1 820.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 697.00 | 519 353.00 | | 839 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 702.00 | 240 944.00 | | 438 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 996.00 | 278 409.00 | | 400 996.00 |
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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 | 11 192.00 | | 6 542.00 | 11 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 15 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 9 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592.00 | | 6 542.00 | 5 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 2 125.00 | 1 863.00 | 772.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 1 863.00 | 772.00 | 2 125.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 63 495.00 | 63 495.00 | | 63 495.00 |
VC Group and associates | 209 060.00 | 209 060.00 | | 209 060.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 938.00 | 291 938.00 | | 291 938.00 |
VW VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 553.00 | 33 553.00 | | 33 553.00 |
