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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 20 287.00 | 634.00 | 19 654.00 | 20 287.00 |
BT Goods | 391 954.00 | | 391 954.00 | 391 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 807.00 | | 26 807.00 | 26 807.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 748.00 | | 424 748.00 | 424 748.00 |
CO Grand total (0 to V) | 445 036.00 | 634.00 | 444 402.00 | 445 036.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 908.00 | 29 463.00 | | 8 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | -20 555.00 | | 13 956.00 |
DL TOTAL (I) | 32 464.00 | 18 508.00 | | 32 464.00 |
DU Loans and Debts from Credit Institutions (3) | 199 218.00 | 291 278.00 | | 199 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 518.00 | 63 978.00 | | 46 518.00 |
DX Trade payables and related accounts | 157 125.00 | 135 036.00 | | 157 125.00 |
DY Tax and social security liabilities | 8 904.00 | 10 824.00 | | 8 904.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 411 938.00 | 501 291.00 | | 411 938.00 |
EE Grand total (I to V) | 444 402.00 | 519 798.00 | | 444 402.00 |
EG Accrued income and payables due within one year | 411 938.00 | 501 291.00 | | 411 938.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 392 731.00 | | 392 731.00 | 392 731.00 |
FR Total operating income (I) | | | 392 731.00 | |
FS Purchases of goods (including customs duties) | | | 137 500.00 | |
FT Inventory change (goods) | | | 82 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FW Other purchases and external expenses | | | 136 489.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 368 487.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 2 450.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 044.00 | 191 102.00 | | 393 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 088.00 | 211 657.00 | | 379 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | -20 555.00 | | 13 956.00 |
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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 | 3 800.00 | | 16 988.00 | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654.00 | |
I4 DECREASES Grand Total | 501.00 | | 20 287.00 | 501.00 |
IY DECREASES Total Tangible Fixed Assets | 501.00 | | 634.00 | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | 501.00 | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | 16 487.00 | 3 166.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 157 125.00 | 157 125.00 | | 157 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 25 486.00 | | | 25 486.00 |
VG Loans with a maturity of up to one year at origin | 199 218.00 | 199 218.00 | | 199 218.00 |
VI Group and Associates | 46 518.00 | 46 518.00 | | 46 518.00 |
VJ Loans taken out during the year | 40 693.00 | | | 40 693.00 |
VK Loans repaid during the year | 132 754.00 | | | 132 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 405.00 | 46 405.00 | | 46 405.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 938.00 | 411 938.00 | | 411 938.00 |
