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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 | 3 337.00 | 1 669.00 | 1 668.00 | 3 337.00 |
BJ TOTAL (I) | 3 337.00 | 1 669.00 | 1 668.00 | 3 337.00 |
BT Goods | 304 544.00 | | 304 544.00 | 304 544.00 |
BZ Other receivables | 238 968.00 | 10 038.00 | 228 930.00 | 238 968.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 545 729.00 | 10 038.00 | 535 691.00 | 545 729.00 |
CO Grand total (0 to V) | 549 066.00 | 11 707.00 | 537 359.00 | 549 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 447.00 | | | 25 447.00 |
DH Retained earnings | -17 692.00 | | | -17 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | | | 21 596.00 |
DL TOTAL (I) | 39 351.00 | | | 39 351.00 |
DU Loans and Debts from Credit Institutions (3) | 383 764.00 | | | 383 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 955.00 | | | 111 955.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 498 008.00 | | | 498 008.00 |
EE Grand total (I to V) | 537 359.00 | | | 537 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 764.00 | | | 303 764.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 22 202.00 | | 22 202.00 | 22 202.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FT Inventory change (goods) | | | 142 928.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 174 829.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 038.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 404.00 | | | 188 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | | | 21 596.00 |
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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 | 3 337.00 | | | 3 337.00 |
I4 DECREASES Grand Total | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | | 1 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 669.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 038.00 | | |
7B Total provisions for depreciation | | 10 038.00 | | |
7C Grand total | | 10 038.00 | | |
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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 | 111 955.00 | 111 955.00 | | 111 955.00 |
8B Suppliers and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 383 764.00 | 383 764.00 | | 383 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 453.00 | 238 453.00 | | 238 453.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 186.00 | 240 186.00 | | 240 186.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 008.00 | 498 008.00 | | 498 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 209.00 | | | 5 209.00 |
ST Other accounts | 25 023.00 | | | 25 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | | | 5 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 023.00 | | | 25 023.00 |
