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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 409 903.00 | | 409 903.00 | 409 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 112 540.00 | | 112 540.00 | 112 540.00 |
CJ TOTAL (II) | 533 697.00 | | 533 697.00 | 533 697.00 |
CO Grand total (0 to V) | 533 712.00 | | 533 712.00 | 533 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | 9 202.00 | | 12 266.00 |
DL TOTAL (I) | 22 469.00 | 10 202.00 | | 22 469.00 |
DU Loans and Debts from Credit Institutions (3) | 362 268.00 | 340 262.00 | | 362 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 937.00 | 85 085.00 | | 113 937.00 |
DX Trade payables and related accounts | 29 673.00 | 27 202.00 | | 29 673.00 |
DY Tax and social security liabilities | 5 347.00 | 17 535.00 | | 5 347.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 511 244.00 | 470 084.00 | | 511 244.00 |
EE Grand total (I to V) | 533 712.00 | 480 286.00 | | 533 712.00 |
EG Accrued income and payables due within one year | 511 244.00 | 470 084.00 | | 511 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 268.00 | 340 262.00 | | 362 268.00 |
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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 | 836 500.00 | | 836 500.00 | 836 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 836 500.00 | | 836 500.00 | 836 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 628 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 652.00 | |
FW Other purchases and external expenses | | | 182 933.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 807 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 840.00 | |
GR Interest and similar expenses | | | 17 384.00 | |
GU Total financial expenses (VI) | | | 17 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HK Income tax | 2 165.00 | 1 624.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 411.00 | 743 545.00 | | 839 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 145.00 | 734 343.00 | | 827 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | 9 202.00 | | 12 266.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 362 268.00 | 362 268.00 | | 362 268.00 |
VI Group and Associates | 113 937.00 | 113 937.00 | | 113 937.00 |
VJ Loans taken out during the year | 116 987.00 | | | 116 987.00 |
VK Loans repaid during the year | 116 987.00 | | | 116 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 244.00 | 511 244.00 | | 511 244.00 |
