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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
BF Loans | 101 387.00 | | 101 387.00 | 101 387.00 |
BJ TOTAL (I) | 103 003.00 | 1 616.00 | 101 387.00 | 103 003.00 |
BT Goods | 442 150.00 | | 442 150.00 | 442 150.00 |
BX Customers and related accounts | 297 210.00 | | 297 210.00 | 297 210.00 |
BZ Other receivables | 338 282.00 | | 338 282.00 | 338 282.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 375.00 | | 1 080 375.00 | 1 080 375.00 |
CO Grand total (0 to V) | 1 183 378.00 | 1 616.00 | 1 181 762.00 | 1 183 378.00 |
CP Shares due in less than one year | 101 387.00 | | | 101 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DE Statutory or contractual reserves | 320 498.00 | 320 498.00 | | 320 498.00 |
DG Other reserves | 181 318.00 | 101 315.00 | | 181 318.00 |
DH Retained earnings | 20 244.00 | 80 002.00 | | 20 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 773.00 | 20 244.00 | | 56 773.00 |
DL TOTAL (I) | 689 933.00 | 633 160.00 | | 689 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 135.00 | 35.00 | | 170 135.00 |
DX Trade payables and related accounts | 278 511.00 | 216 862.00 | | 278 511.00 |
DY Tax and social security liabilities | 43 183.00 | 41 941.00 | | 43 183.00 |
EC TOTAL (IV) | 491 829.00 | 258 838.00 | | 491 829.00 |
EE Grand total (I to V) | 1 181 762.00 | 891 998.00 | | 1 181 762.00 |
EG Accrued income and payables due within one year | 491 829.00 | 258 838.00 | | 491 829.00 |
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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 | 190 848.00 | | 190 848.00 | 190 848.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 195 848.00 | | 195 848.00 | 195 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 850.00 | |
FS Purchases of goods (including customs duties) | | | 491 091.00 | |
FT Inventory change (goods) | | | -396 944.00 | |
FW Other purchases and external expenses | | | 41 250.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 138 674.00 | |
GG - OPERATING RESULT (I - II) | | | 57 176.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 087.00 | 19 450.00 | | 44 087.00 |
HD Total exceptional income (VII) | 44 087.00 | 19 450.00 | | 44 087.00 |
HE Exceptional expenses on management operations | 30 947.00 | 47 990.00 | | 30 947.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | 47 990.00 | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 140.00 | -28 540.00 | | 13 140.00 |
HK Income tax | 15 365.00 | 3 572.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 758.00 | 717 832.00 | | 241 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 986.00 | 697 588.00 | | 184 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 773.00 | 20 244.00 | | 56 773.00 |
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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 | 1 616.00 | | 101 387.00 | 1 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 387.00 | |
I4 DECREASES Grand Total | | | 103 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 387.00 | |
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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 | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 278 511.00 | 278 511.00 | | 278 511.00 |
8E Income Taxes | 11 793.00 | 11 793.00 | | 11 793.00 |
UP Loans | 101 387.00 | 101 387.00 | | 101 387.00 |
UX Other trade receivables | 297 210.00 | | | 297 210.00 |
UZ Social Security, other social security organizations | 15 103.00 | | | 15 103.00 |
VB VAT | 84 002.00 | | | 84 002.00 |
VC Group and associates | 111 822.00 | | | 111 822.00 |
VI Group and Associates | 170 135.00 | 170 135.00 | | 170 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 356.00 | | | 127 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 879.00 | 736 879.00 | | 736 879.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 829.00 | 491 829.00 | | 491 829.00 |
