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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 149 121.00 | | 149 121.00 | 149 121.00 |
BJ TOTAL (I) | 149 121.00 | | 149 121.00 | 149 121.00 |
BT Goods | 1 147 107.00 | | 1 147 107.00 | 1 147 107.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 201 749.00 | | 201 749.00 | 201 749.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 359 062.00 | | 1 359 062.00 | 1 359 062.00 |
CO Grand total (0 to V) | 1 508 183.00 | | 1 508 183.00 | 1 508 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 724.00 | | | 321 724.00 |
DL TOTAL (I) | 322 724.00 | | | 322 724.00 |
DU Loans and Debts from Credit Institutions (3) | 631 218.00 | | | 631 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 756.00 | | | 319 756.00 |
DX Trade payables and related accounts | 83 345.00 | | | 83 345.00 |
DY Tax and social security liabilities | 149 110.00 | | | 149 110.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 1 185 459.00 | | | 1 185 459.00 |
EE Grand total (I to V) | 1 508 183.00 | | | 1 508 183.00 |
EI Including equity loans | 319 756.00 | | | 319 756.00 |
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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 | | | 2 590 000.00 | |
FJ Net sales | | | 2 601 468.00 | |
FR Total operating income (I) | | | 2 601 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 746.00 | |
FT Inventory change (goods) | | | -1 147 107.00 | |
FW Other purchases and external expenses | | | 12 664.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 082 621.00 | |
GG - OPERATING RESULT (I - II) | | | 518 847.00 | |
GU Total financial expenses (VI) | | | 49 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 147 563.00 | | | 147 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 724.00 | | | 321 724.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 121.00 | |
I4 DECREASES Grand Total | | | 149 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 83 345.00 | 83 345.00 | | 83 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 040.00 | 321 040.00 | | 321 040.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 631 155.00 | | 631 155.00 | 631 155.00 |
VJ Loans taken out during the year | 3 111 287.00 | | | 3 111 287.00 |
VK Loans repaid during the year | 2 480 132.00 | | | 2 480 132.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 384.00 | 205 263.00 | 149 121.00 | 354 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 459.00 | 554 304.00 | 631 155.00 | 1 185 459.00 |
