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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 361.00 | | 12 361.00 | 12 361.00 |
AT Other tangible assets | 2 194.00 | 1 087.00 | 1 107.00 | 2 194.00 |
BH Other financial assets | 448 689.00 | | 448 689.00 | 448 689.00 |
BJ TOTAL (I) | 468 543.00 | 2 887.00 | 465 656.00 | 468 543.00 |
BT Goods | 2 367 695.00 | | 2 367 695.00 | 2 367 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 929.00 | | 39 929.00 | 39 929.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CF Cash and cash equivalents | 190 915.00 | | 190 915.00 | 190 915.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 2 673 927.00 | | 2 673 927.00 | 2 673 927.00 |
CO Grand total (0 to V) | 3 142 471.00 | 2 887.00 | 3 139 583.00 | 3 142 471.00 |
CU Other investments | 5 300.00 | 1 800.00 | 3 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 901 330.00 | 313 990.00 | | 901 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 356.00 | 587 340.00 | | 92 356.00 |
DL TOTAL (I) | 994 786.00 | 902 430.00 | | 994 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 263.00 | 1 118.00 | | 1 537 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 846.00 | 60 413.00 | | 44 846.00 |
DX Trade payables and related accounts | 105 256.00 | 5 910.00 | | 105 256.00 |
DY Tax and social security liabilities | 13 274.00 | 246 269.00 | | 13 274.00 |
EA Other liabilities | 26 160.00 | 1 166.00 | | 26 160.00 |
EB Prepaid income (2) | 418 000.00 | | | 418 000.00 |
EC TOTAL (IV) | 2 144 797.00 | 314 876.00 | | 2 144 797.00 |
EE Grand total (I to V) | 3 139 583.00 | 1 217 305.00 | | 3 139 583.00 |
EG Accrued income and payables due within one year | 2 144 797.00 | 314 876.00 | | 2 144 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537 263.00 | 1 118.00 | | 1 537 263.00 |
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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
FG Production sold - services | 12 970.00 | | 12 970.00 | 12 970.00 |
FJ Net sales | 530 970.00 | | 530 970.00 | 530 970.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11 678.00 | |
FR Total operating income (I) | | | 542 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 561.00 | |
FT Inventory change (goods) | | | -1 934 710.00 | |
FW Other purchases and external expenses | | | 35 861.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 385 128.00 | |
GG - OPERATING RESULT (I - II) | | | 157 520.00 | |
GN Positive exchange differences | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 44 671.00 | 209 656.00 | | 44 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 640.00 | 2 294 203.00 | | 542 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 284.00 | 1 706 863.00 | | 450 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 356.00 | 587 340.00 | | 92 356.00 |
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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 | 316 890.00 | | 151 653.00 | 316 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 989.00 | |
I4 DECREASES Grand Total | | | 468 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 902.00 | | 1 653.00 | 12 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 989.00 | | 150 000.00 | 303 989.00 |
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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 | 541.00 | 546.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 546.00 | | 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
8B Suppliers and Related Accounts | 105 256.00 | 105 256.00 | | 105 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 573.00 | 36 573.00 | | 36 573.00 |
8L Deferred income | 418 000.00 | 418 000.00 | | 418 000.00 |
UT Other financial assets | 448 689.00 | | | 448 689.00 |
UX Other trade receivables | 39 929.00 | | | 39 929.00 |
VG Loans with a maturity of up to one year at origin | 1 537 263.00 | 1 537 263.00 | | 1 537 263.00 |
VP Miscellaneous | 73 842.00 | | | 73 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 006.00 | 115 317.00 | 448 689.00 | 564 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 797.00 | 2 144 797.00 | | 2 144 797.00 |
