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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 | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 975.00 | 975.00 | | 975.00 |
BT Goods | 2 160 003.00 | | 2 160 003.00 | 2 160 003.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 30 452.00 | | 30 452.00 | 30 452.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 2 544 574.00 | | 2 544 574.00 | 2 544 574.00 |
CO Grand total (0 to V) | 2 545 549.00 | 975.00 | 2 544 574.00 | 2 545 549.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 375.00 | -3 923.00 | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 914.00 | -1 451.00 | | 42 914.00 |
DL TOTAL (I) | 48 540.00 | 5 625.00 | | 48 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 789.00 | 774 329.00 | | 1 875 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 158.00 | 267 677.00 | | 609 158.00 |
DX Trade payables and related accounts | 9 650.00 | 5 010.00 | | 9 650.00 |
DY Tax and social security liabilities | 683.00 | 640.00 | | 683.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 2 496 034.00 | 1 047 655.00 | | 2 496 034.00 |
EE Grand total (I to V) | 2 544 574.00 | 1 053 281.00 | | 2 544 574.00 |
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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 | 1 241 500.00 | | 1 241 500.00 | 1 241 500.00 |
FJ Net sales | 1 241 500.00 | | 1 241 500.00 | 1 241 500.00 |
FM Inventory production | | | -804 018.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 437 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 839.00 | |
FT Inventory change (goods) | | | -2 074 839.00 | |
FW Other purchases and external expenses | | | 215 954.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 253 651.00 | |
GG - OPERATING RESULT (I - II) | | | 183 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 45 660.00 | |
GU Total financial expenses (VI) | | | 45 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 237.00 | 701.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 237.00 | 701.00 | | 96 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 237.00 | 75 299.00 | | -96 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 463.00 | 211 984.00 | | 438 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 548.00 | 213 436.00 | | 395 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 914.00 | -1 451.00 | | 42 914.00 |
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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 | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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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 | 730.00 | 245.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 245.00 | | 730.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 15 789.00 | 15 789.00 | | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
VI Group and Associates | 609 158.00 | 609 158.00 | | 609 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 034.00 | 636 034.00 | 1 860 000.00 | 2 496 034.00 |
