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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BT Goods | 667 638.00 | | 667 638.00 | 667 638.00 |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 685 796.00 | | 685 796.00 | 685 796.00 |
CO Grand total (0 to V) | 685 796.00 | | 685 796.00 | 685 796.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | | | 20 438.00 |
DL TOTAL (I) | 21 438.00 | | | 21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 545 220.00 | | | 545 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 330.00 | | | 58 330.00 |
DX Trade payables and related accounts | 50 547.00 | | | 50 547.00 |
DY Tax and social security liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 664 359.00 | | | 664 359.00 |
EE Grand total (I to V) | 685 796.00 | | | 685 796.00 |
EG Accrued income and payables due within one year | 664 359.00 | | | 664 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 220.00 | | | 545 220.00 |
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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 | 584 951.00 | | 584 951.00 | 584 951.00 |
FJ Net sales | 584 951.00 | | 584 951.00 | 584 951.00 |
FR Total operating income (I) | | | 584 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 137.00 | |
FT Inventory change (goods) | | | -667 638.00 | |
FW Other purchases and external expenses | | | 41 365.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 508 940.00 | |
GG - OPERATING RESULT (I - II) | | | 76 011.00 | |
GR Interest and similar expenses | | | 47 624.00 | |
GU Total financial expenses (VI) | | | 47 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 951.00 | | | 584 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 514.00 | | | 564 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | | | 20 438.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 50 547.00 | 50 547.00 | | 50 547.00 |
8E Income Taxes | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 545 220.00 | 545 220.00 | | 545 220.00 |
VI Group and Associates | 58 330.00 | 58 330.00 | | 58 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 158.00 | 18 158.00 | | 18 158.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 359.00 | 664 359.00 | | 664 359.00 |
