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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 | 5 965.00 | 3 327.00 | 2 638.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 3 327.00 | 2 638.00 | 5 965.00 |
BT Goods | 596 315.00 | | 596 315.00 | 596 315.00 |
BZ Other receivables | 119 052.00 | | 119 052.00 | 119 052.00 |
CF Cash and cash equivalents | 39 584.00 | | 39 584.00 | 39 584.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 756 423.00 | | 756 423.00 | 756 423.00 |
CO Grand total (0 to V) | 762 388.00 | 3 327.00 | 759 061.00 | 762 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 493.00 | 59 448.00 | | 71 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 12 045.00 | | 1 726.00 |
DL TOTAL (I) | 78 719.00 | 76 993.00 | | 78 719.00 |
DU Loans and Debts from Credit Institutions (3) | 131 218.00 | 314 128.00 | | 131 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 711.00 | 172 964.00 | | 311 711.00 |
DX Trade payables and related accounts | 3 766.00 | 4 200.00 | | 3 766.00 |
DY Tax and social security liabilities | 14 133.00 | 2 498.00 | | 14 133.00 |
EA Other liabilities | 219 515.00 | 142 895.00 | | 219 515.00 |
EC TOTAL (IV) | 680 342.00 | 636 685.00 | | 680 342.00 |
EE Grand total (I to V) | 759 061.00 | 713 678.00 | | 759 061.00 |
EG Accrued income and payables due within one year | 680 342.00 | 322 557.00 | | 680 342.00 |
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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 | 313 333.00 | | 313 333.00 | 313 333.00 |
FJ Net sales | 313 333.00 | | 313 333.00 | 313 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 018.00 | |
FS Purchases of goods (including customs duties) | | | 242 994.00 | |
FT Inventory change (goods) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 33 607.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 12 134.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 436.00 | |
GG - OPERATING RESULT (I - II) | | | 16 582.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 14 694.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 455.00 | | |
HK Income tax | 188.00 | 2 013.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 044.00 | 99 936.00 | | 316 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 317.00 | 87 891.00 | | 314 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 12 045.00 | | 1 726.00 |
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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 | 5 965.00 | | | 5 965.00 |
I4 DECREASES Grand Total | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 2 730.00 | 597.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 597.00 | | 2 730.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 515.00 | 219 515.00 | | 219 515.00 |
VH Loans with a maturity of more than one year at origin | 131 218.00 | 131 218.00 | | 131 218.00 |
VI Group and Associates | 311 711.00 | 311 711.00 | 219 515.00 | 311 711.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 564.00 | | | 116 564.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 524.00 | 120 524.00 | | 120 524.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 342.00 | 680 342.00 | | 680 342.00 |
