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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 | 14 500.00 | 4 906.00 | 9 594.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 4 906.00 | 9 594.00 | 14 500.00 |
BT Goods | 247 038.00 | | 247 038.00 | 247 038.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 79 476.00 | | 79 476.00 | 79 476.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 333 311.00 | | 333 311.00 | 333 311.00 |
CO Grand total (0 to V) | 347 811.00 | 4 906.00 | 342 905.00 | 347 811.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 548.00 | -10 291.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 143.00 | 61 839.00 | | 120 143.00 |
DL TOTAL (I) | 121 791.00 | 52 648.00 | | 121 791.00 |
DS Convertible Bond Issues | 13.00 | 18.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 152 054.00 | 711 639.00 | | 152 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 288.00 | 165 325.00 | | 34 288.00 |
DX Trade payables and related accounts | 5 624.00 | 4 546.00 | | 5 624.00 |
DY Tax and social security liabilities | 29 134.00 | 14 740.00 | | 29 134.00 |
EC TOTAL (IV) | 221 114.00 | 896 269.00 | | 221 114.00 |
EE Grand total (I to V) | 342 905.00 | 948 917.00 | | 342 905.00 |
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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 | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
FJ Net sales | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 163 077.00 | |
FS Purchases of goods (including customs duties) | | | 306 014.00 | |
FT Inventory change (goods) | | | 676 225.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 995 341.00 | |
GG - OPERATING RESULT (I - II) | | | 167 736.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HK Income tax | 49 588.00 | 14 109.00 | | 49 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 355.00 | 451 273.00 | | 1 165 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 212.00 | 389 435.00 | | 1 045 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 143.00 | 61 839.00 | | 120 143.00 |
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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 | 14 500.00 | | | 14 500.00 |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | | 13.00 | 13.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 28 489.00 | 28 489.00 | | 28 489.00 |
VH Loans with a maturity of more than one year at origin | 152 054.00 | | 152 054.00 | 152 054.00 |
VI Group and Associates | 34 288.00 | 34 288.00 | | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | | | 6 399.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 114.00 | 69 047.00 | 152 068.00 | 221 114.00 |
