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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) | 1 850.00 | 250.00 | 1 600.00 | 1 850.00 |
BT Goods | 912 584.00 | | 912 584.00 | 912 584.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 526 261.00 | | 526 261.00 | 526 261.00 |
CF Cash and cash equivalents | 48 816.00 | | 48 816.00 | 48 816.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 492 511.00 | | 1 492 511.00 | 1 492 511.00 |
CO Grand total (0 to V) | 1 494 361.00 | 250.00 | 1 494 111.00 | 1 494 361.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 974.00 | | | 1 362 974.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 2 541.00 | | | 2 541.00 |
EA Other liabilities | 75 737.00 | | | 75 737.00 |
EC TOTAL (IV) | 1 444 110.00 | | | 1 444 110.00 |
EE Grand total (I to V) | 1 494 111.00 | | | 1 494 111.00 |
EG Accrued income and payables due within one year | 1 444 110.00 | | | 1 444 110.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 002.00 | |
FS Purchases of goods (including customs duties) | | | 913 673.00 | |
FT Inventory change (goods) | | | -674 993.00 | |
FW Other purchases and external expenses | | | 16 957.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GH Attributed profit or transferred loss (III) | | | 120 953.00 | |
GI Supported loss or transferred profit (IV) | | | -962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 925.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 114 979.00 | | | 114 979.00 |
HH Total exceptional expenses (VIII) | 114 979.00 | | | 114 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 679.00 | | | -114 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 209.00 | | | 392 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 209.00 | | | 392 209.00 |
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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 | | 500.00 | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 850.00 | |
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 | | 500.00 | 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 | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 737.00 | 75 737.00 | | 75 737.00 |
VB VAT | 8 027.00 | | | 8 027.00 |
VC Group and associates | 503 779.00 | | | 503 779.00 |
VI Group and Associates | 1 362 974.00 | 1 362 974.00 | | 1 362 974.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | | | 11 925.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 861.00 | 526 861.00 | | 526 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 110.00 | 1 444 110.00 | | 1 444 110.00 |
