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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 | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 1 850.00 | 250.00 | 1 600.00 | 1 850.00 |
BT Goods | 1 693 481.00 | | 1 693 481.00 | 1 693 481.00 |
BZ Other receivables | 490 580.00 | | 490 580.00 | 490 580.00 |
CF Cash and cash equivalents | 56 014.00 | | 56 014.00 | 56 014.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 2 246 236.00 | | 2 246 236.00 | 2 246 236.00 |
CO Grand total (0 to V) | 2 248 086.00 | 250.00 | 2 247 836.00 | 2 248 086.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 188.00 | | | 102 188.00 |
DL TOTAL (I) | 152 189.00 | | | 152 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 868.00 | | | 2 041 868.00 |
DX Trade payables and related accounts | 12 412.00 | | | 12 412.00 |
DY Tax and social security liabilities | 41 366.00 | | | 41 366.00 |
EC TOTAL (IV) | 2 095 647.00 | | | 2 095 647.00 |
EE Grand total (I to V) | 2 247 836.00 | | | 2 247 836.00 |
EG Accrued income and payables due within one year | 2 095 647.00 | | | 2 095 647.00 |
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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 | 611 182.00 | | 611 182.00 | 611 182.00 |
FJ Net sales | 611 182.00 | | 611 182.00 | 611 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 246.00 | |
FT Inventory change (goods) | | | -780 897.00 | |
FW Other purchases and external expenses | | | 40 129.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 535 164.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GH Attributed profit or transferred loss (III) | | | 129 231.00 | |
GI Supported loss or transferred profit (IV) | | | -17 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 20 999.00 | |
GU Total financial expenses (VI) | | | 20 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 38 012.00 | | | 38 012.00 |
HH Total exceptional expenses (VIII) | 38 085.00 | | | 38 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 085.00 | | | -38 085.00 |
HK Income tax | 32 886.00 | | | 32 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 417.00 | | | 746 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 228.00 | | | 644 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 188.00 | | | 102 188.00 |
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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 | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8E Income Taxes | 32 886.00 | 32 886.00 | | 32 886.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VC Group and associates | 478 184.00 | 478 184.00 | | 478 184.00 |
VI Group and Associates | 2 041 868.00 | 2 041 868.00 | | 2 041 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 740.00 | 496 740.00 | | 496 740.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 647.00 | 2 095 647.00 | | 2 095 647.00 |
