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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 011.00 | | 4 011.00 | 4 011.00 |
AP Buildings | 36 096.00 | 10 524.00 | 25 571.00 | 36 096.00 |
AT Other tangible assets | 3 769.00 | 3 769.00 | | 3 769.00 |
BJ TOTAL (I) | 43 890.00 | 14 293.00 | 29 597.00 | 43 890.00 |
BT Goods | 3 657 028.00 | | 3 657 028.00 | 3 657 028.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 288 029.00 | | 288 029.00 | 288 029.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 3 958 086.00 | | 3 958 086.00 | 3 958 086.00 |
CO Grand total (0 to V) | 4 001 976.00 | 14 293.00 | 3 987 683.00 | 4 001 976.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 047.00 | | | 2 047.00 |
DG Other reserves | 272 272.00 | | | 272 272.00 |
DH Retained earnings | -31 475.00 | | | -31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 292 918.00 | | | 292 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 095.00 | | | 2 059 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 203.00 | | | 814 203.00 |
DX Trade payables and related accounts | 17 702.00 | | | 17 702.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 801 707.00 | | | 801 707.00 |
EC TOTAL (IV) | 3 694 765.00 | | | 3 694 765.00 |
EE Grand total (I to V) | 3 987 683.00 | | | 3 987 683.00 |
EG Accrued income and payables due within one year | 3 694 765.00 | | | 3 694 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059 095.00 | | | 2 059 095.00 |
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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 | 693 000.00 | | 693 000.00 | 693 000.00 |
FG Production sold - services | 2 681.00 | | 2 681.00 | 2 681.00 |
FJ Net sales | 695 681.00 | | 695 681.00 | 695 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 696 110.00 | |
FS Purchases of goods (including customs duties) | | | 813 869.00 | |
FT Inventory change (goods) | | | -209 727.00 | |
FW Other purchases and external expenses | | | 51 626.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 5 269.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 678 089.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GI Supported loss or transferred profit (IV) | | | 8 475.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 114.00 | | | 696 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 041.00 | | | 696 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | | | 74.00 |
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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 | 43 890.00 | | | 43 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 875.00 | | | 43 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 814 203.00 | 814 203.00 | | 814 203.00 |
8B Suppliers and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 707.00 | 801 707.00 | | 801 707.00 |
VG Loans with a maturity of up to one year at origin | 2 059 095.00 | 2 059 095.00 | | 2 059 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 765.00 | 3 694 765.00 | | 3 694 765.00 |
