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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 | 500.00 | 433.00 | 67.00 | 500.00 |
BJ TOTAL (I) | 16 100.00 | 433.00 | 15 667.00 | 16 100.00 |
BT Goods | 616 846.00 | | 616 846.00 | 616 846.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 641 551.00 | | 641 551.00 | 641 551.00 |
CO Grand total (0 to V) | 657 651.00 | 433.00 | 657 218.00 | 657 651.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 855.00 | 121.00 | | 855.00 |
DH Retained earnings | 16 248.00 | 2 291.00 | | 16 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 14 692.00 | | 45 206.00 |
DL TOTAL (I) | 77 309.00 | 32 104.00 | | 77 309.00 |
DU Loans and Debts from Credit Institutions (3) | 449 988.00 | | | 449 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 512.00 | 129 501.00 | | 119 512.00 |
DX Trade payables and related accounts | 880.00 | 208.00 | | 880.00 |
DY Tax and social security liabilities | 9 528.00 | 2 165.00 | | 9 528.00 |
EC TOTAL (IV) | 579 908.00 | 131 874.00 | | 579 908.00 |
EE Grand total (I to V) | 657 218.00 | 163 977.00 | | 657 218.00 |
EG Accrued income and payables due within one year | 579 908.00 | 131 874.00 | | 579 908.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 127 014.00 | |
FS Purchases of goods (including customs duties) | | | 511 064.00 | |
FT Inventory change (goods) | | | -476 846.00 | |
FW Other purchases and external expenses | | | 24 903.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 292.00 | |
GG - OPERATING RESULT (I - II) | | | 66 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 300.00 | | |
HK Income tax | 12 120.00 | 2 593.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 014.00 | 127 003.00 | | 127 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 809.00 | 112 311.00 | | 81 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 206.00 | 14 692.00 | | 45 206.00 |
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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 | 16 100.00 | | | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 266.00 | 167.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 167.00 | | 266.00 |
