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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 266.00 | | 266.00 | 266.00 |
BT Goods | 527 165.00 | | 527 165.00 | 527 165.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 583 205.00 | | 583 205.00 | 583 205.00 |
CO Grand total (0 to V) | 583 471.00 | | 583 471.00 | 583 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | | | 31 194.00 |
DL TOTAL (I) | 36 194.00 | | | 36 194.00 |
DU Loans and Debts from Credit Institutions (3) | 228 133.00 | | | 228 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 859.00 | | | 128 859.00 |
DX Trade payables and related accounts | 183 658.00 | | | 183 658.00 |
DY Tax and social security liabilities | 6 625.00 | | | 6 625.00 |
EC TOTAL (IV) | 547 277.00 | | | 547 277.00 |
EE Grand total (I to V) | 583 471.00 | | | 583 471.00 |
EG Accrued income and payables due within one year | 547 277.00 | | | 547 277.00 |
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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 | 827 500.00 | | 827 500.00 | 827 500.00 |
FJ Net sales | 827 500.00 | | 827 500.00 | 827 500.00 |
FR Total operating income (I) | | | 827 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 159.00 | |
FT Inventory change (goods) | | | -527 165.00 | |
FW Other purchases and external expenses | | | 109 662.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 773 311.00 | |
GG - OPERATING RESULT (I - II) | | | 54 188.00 | |
GR Interest and similar expenses | | | 16 368.00 | |
GU Total financial expenses (VI) | | | 16 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 500.00 | | | 827 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 305.00 | | | 796 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | | | 31 194.00 |
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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 | | | 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266.00 | |
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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 | 183 658.00 | 183 658.00 | | 183 658.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 360.00 | 127 360.00 | | 127 360.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
VH Loans with a maturity of more than one year at origin | 228 134.00 | 228 134.00 | | 228 134.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 858 259.00 | | | 858 259.00 |
VK Loans repaid during the year | 630 125.00 | | | 630 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 029.00 | 35 029.00 | | 35 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 296.00 | 35 029.00 | 266.00 | 35 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 277.00 | 547 277.00 | | 547 277.00 |
