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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 | 14 500.00 | 10 706.00 | 3 794.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 10 706.00 | 3 794.00 | 14 500.00 |
BT Goods | 1 009 122.00 | | 1 009 122.00 | 1 009 122.00 |
BZ Other receivables | 413 106.00 | | 413 106.00 | 413 106.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 432 833.00 | | 1 432 833.00 | 1 432 833.00 |
CO Grand total (0 to V) | 1 447 333.00 | 10 706.00 | 1 436 627.00 | 1 447 333.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 466.00 | 691.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 517.00 | 40 774.00 | | 191 517.00 |
DL TOTAL (I) | 208 083.00 | 56 566.00 | | 208 083.00 |
DS Convertible Bond Issues | 3.00 | 8.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 809.00 | 197 931.00 | | 1 071 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 919.00 | 57 199.00 | | 86 919.00 |
DX Trade payables and related accounts | 13 461.00 | 5 158.00 | | 13 461.00 |
DY Tax and social security liabilities | 54 813.00 | 1 266.00 | | 54 813.00 |
EA Other liabilities | 1 540.00 | 23.00 | | 1 540.00 |
EC TOTAL (IV) | 1 228 544.00 | 261 585.00 | | 1 228 544.00 |
EE Grand total (I to V) | 1 436 627.00 | 318 150.00 | | 1 436 627.00 |
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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 | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
FJ Net sales | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 314 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 078.00 | |
FT Inventory change (goods) | | | -784 022.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 053 126.00 | |
GG - OPERATING RESULT (I - II) | | | 261 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | 200.00 | 57.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 57.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 248.00 | | -200.00 |
HK Income tax | 67 674.00 | 8 994.00 | | 67 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 134.00 | 328 590.00 | | 1 314 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 617.00 | 287 815.00 | | 1 122 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 517.00 | 40 774.00 | | 191 517.00 |
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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 | 14 500.00 | | | 14 500.00 |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 7 806.00 | 2 900.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 2 900.00 | | 7 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 53 725.00 | 53 725.00 | | 53 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 1 071 809.00 | | 1 071 809.00 | 1 071 809.00 |
VI Group and Associates | 86 919.00 | 86 919.00 | | 86 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 106.00 | 413 106.00 | | 413 106.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 522.00 | 413 522.00 | | 413 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 544.00 | 156 732.00 | 1 071 812.00 | 1 228 544.00 |
