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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 | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 1 650.00 | 250.00 | 1 400.00 | 1 650.00 |
BT Goods | 237 590.00 | | 237 590.00 | 237 590.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 154 993.00 | | 154 993.00 | 154 993.00 |
BZ Other receivables | 628 252.00 | | 628 252.00 | 628 252.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 063 866.00 | | 1 063 866.00 | 1 063 866.00 |
CO Grand total (0 to V) | 1 065 516.00 | 250.00 | 1 065 266.00 | 1 065 516.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -67 740.00 | | | -67 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 741.00 | | | 67 741.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 165.00 | | | 1 001 165.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 015 265.00 | | | 1 015 265.00 |
EE Grand total (I to V) | 1 065 266.00 | | | 1 065 266.00 |
EG Accrued income and payables due within one year | 1 015 265.00 | | | 1 015 265.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FR Total operating income (I) | | | 685 000.00 | |
FS Purchases of goods (including customs duties) | | | 67 668.00 | |
FT Inventory change (goods) | | | 533 070.00 | |
FW Other purchases and external expenses | | | 24 367.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 626 536.00 | |
GG - OPERATING RESULT (I - II) | | | 58 464.00 | |
GH Attributed profit or transferred loss (III) | | | 99 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 447.00 | |
GP Total financial income (V) | | | 11 447.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 79 308.00 | | | 79 308.00 |
HH Total exceptional expenses (VIII) | 81 570.00 | | | 81 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 570.00 | | | -81 570.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 372.00 | | | 796 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 631.00 | | | 728 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 741.00 | | | 67 741.00 |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 133.00 | 116.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 116.00 | | 133.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 154 993.00 | | | 154 993.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VC Group and associates | 616 569.00 | | | 616 569.00 |
VI Group and Associates | 1 001 165.00 | 1 001 165.00 | | 1 001 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 401.00 | 784 401.00 | | 784 401.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 265.00 | 1 015 265.00 | | 1 015 265.00 |
