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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 679.00 | | 679.00 | 679.00 |
BT Goods | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 180 673.00 | | 180 673.00 | 180 673.00 |
BZ Other receivables | 3 097 122.00 | | 3 097 122.00 | 3 097 122.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 4 069 907.00 | | 4 069 907.00 | 4 069 907.00 |
CO Grand total (0 to V) | 4 070 586.00 | | 4 070 586.00 | 4 070 586.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 711.00 | | | 140 711.00 |
DL TOTAL (I) | 141 711.00 | 1 000.00 | | 141 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 657.00 | 679.00 | | 3 702 657.00 |
DX Trade payables and related accounts | 151 200.00 | | | 151 200.00 |
DY Tax and social security liabilities | 75 018.00 | | | 75 018.00 |
EC TOTAL (IV) | 3 928 875.00 | 679.00 | | 3 928 875.00 |
EE Grand total (I to V) | 4 070 586.00 | 1 679.00 | | 4 070 586.00 |
EG Accrued income and payables due within one year | 3 928 875.00 | 679.00 | | 3 928 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 821.00 | | 345 821.00 | 345 821.00 |
FJ Net sales | 345 821.00 | | 345 821.00 | 345 821.00 |
FR Total operating income (I) | | | 345 821.00 | |
FS Purchases of goods (including customs duties) | | | 750 000.00 | |
FT Inventory change (goods) | | | -750 000.00 | |
FW Other purchases and external expenses | | | 129 604.00 | |
FX Taxes, duties, and similar payments | | | 53 479.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 183 128.00 | |
GG - OPERATING RESULT (I - II) | | | 162 693.00 | |
GL Other interest and similar income | | | 46 180.00 | |
GP Total financial income (V) | | | 46 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | 70 355.00 | | | 70 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 196.00 | | | 394 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 485.00 | | | 253 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 711.00 | | | 140 711.00 |
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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 | 679.00 | | | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 151 200.00 | 151 200.00 | | 151 200.00 |
8E Income Taxes | 70 355.00 | 70 355.00 | | 70 355.00 |
UX Other trade receivables | 180 673.00 | | | 180 673.00 |
VB VAT | 26 577.00 | | | 26 577.00 |
VC Group and associates | 3 070 544.00 | | | 3 070 544.00 |
VI Group and Associates | 3 702 657.00 | 3 702 657.00 | | 3 702 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 795.00 | 3 277 795.00 | | 3 277 795.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 875.00 | 3 928 875.00 | | 3 928 875.00 |
