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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | 953 760.00 | | 953 760.00 | 953 760.00 |
072 Receivables – Other | 14 698.00 | | 14 698.00 | 14 698.00 |
084 Cash | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 968 506.00 | | 968 506.00 | 968 506.00 |
110 Total Assets | 968 521.00 | | 968 521.00 | 968 521.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 609.00 | |
136 Profit for the Year | | | -8 519.00 | |
142 Total Equity - Total I | | | -33 128.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
176 Total debts | | | 1 001 650.00 | |
180 Liabilities Total | | | 968 521.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 904 268.00 | | 904 268.00 | 904 268.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 921 822.00 | | 921 822.00 | 921 822.00 |
CO Grand total (0 to V) | 921 837.00 | | 921 837.00 | 921 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 49 491.00 | 904 268.00 | | 49 491.00 |
232 Total operating income excluding VAT | 49 491.00 | 904 268.00 | | 49 491.00 |
238 Purchases of raw materials and other supplies (including royalties | | 764 965.00 | | |
242 Other external expenses | 7 223.00 | 88 936.00 | | 7 223.00 |
244 Taxes, duties and similar payments | 1 296.00 | 2 874.00 | | 1 296.00 |
264 Total operating expenses | 8 519.00 | 856 777.00 | | 8 519.00 |
270 Operating profit | 40 972.00 | 47 491.00 | | 40 972.00 |
280 Financial income | | 555.00 | | |
294 Financial expenses | 49 491.00 | 74 444.00 | | 49 491.00 |
300 Exceptional expenses | | 211.00 | | |
310 Profit or loss | -8 519.00 | -26 609.00 | | -8 519.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -35 128.00 | -26 609.00 | | -35 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 609.00 | | | -26 609.00 |
DL TOTAL (I) | -24 609.00 | | | -24 609.00 |
DU Loans and Debts from Credit Institutions (3) | 914 360.00 | | | 914 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 066.00 | | | 28 066.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 946 447.00 | | | 946 447.00 |
EE Grand total (I to V) | 921 837.00 | | | 921 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 499 565.00 | |
FM Inventory production | | | 98 005.00 | |
FR Total operating income (I) | | | 904 268.00 | |
FW Other purchases and external expenses | | | 88 936.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | 47 491.00 | |
GP Total financial income (V) | | | 555.00 | |
GU Total financial expenses (VI) | | | 74 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 70 895.00 | | | 70 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 721.00 | | | 548 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 047.00 | 8 519.00 | | 351 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 609.00 | | | -26 609.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 067.00 | 28 067.00 | | 28 067.00 |
VG Loans with a maturity of up to one year at origin | 921 825.00 | 921 825.00 | | 921 825.00 |
VH Loans with a maturity of more than one year at origin | 914 360.00 | 914 360.00 | | 914 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 447.00 | 946 447.00 | | 946 447.00 |
