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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) | 302 127.00 | | 302 127.00 | 302 127.00 |
BT Goods | 418 525.00 | | 418 525.00 | 418 525.00 |
BX Customers and related accounts | 639 097.00 | | 639 097.00 | 639 097.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 31 858.00 | | 31 858.00 | 31 858.00 |
CJ TOTAL (II) | 1 099 049.00 | | 1 099 049.00 | 1 099 049.00 |
CO Grand total (0 to V) | 1 401 176.00 | | 1 401 176.00 | 1 401 176.00 |
CU Other investments | 302 127.00 | | 302 127.00 | 302 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 695.00 | 11 549.00 | | 46 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 961.00 | 35 146.00 | | 169 961.00 |
DL TOTAL (I) | 216 756.00 | 46 795.00 | | 216 756.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 892.00 | 414 062.00 | | 1 079 892.00 |
DX Trade payables and related accounts | 19 084.00 | | | 19 084.00 |
DY Tax and social security liabilities | 85 129.00 | 25 475.00 | | 85 129.00 |
EC TOTAL (IV) | 1 184 420.00 | 439 538.00 | | 1 184 420.00 |
EE Grand total (I to V) | 1 401 176.00 | 486 333.00 | | 1 401 176.00 |
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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 | | | 978 711.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 978 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 288.00 | |
FT Inventory change (goods) | | | -418 525.00 | |
FW Other purchases and external expenses | | | 24.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 588.00 | |
GG - OPERATING RESULT (I - II) | | | 244 124.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 84 980.00 | 2 706.00 | | 84 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966.00 | | | 11 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 717.00 | | | 820 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 961.00 | 35 146.00 | | 169 961.00 |
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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 | 302 127.00 | | | 302 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 127.00 | |
I4 DECREASES Grand Total | | | 302 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 127.00 | | | 302 127.00 |
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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 | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 892.00 | 1 079 892.00 | | 1 079 892.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 666.00 | 648 666.00 | | 648 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 420.00 | 1 184 420.00 | | 1 184 420.00 |
