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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BT Goods | 1 143 185.00 | | 1 143 185.00 | 1 143 185.00 |
BZ Other receivables | 907 407.00 | | 907 407.00 | 907 407.00 |
CF Cash and cash equivalents | 97 955.00 | | 97 955.00 | 97 955.00 |
CJ TOTAL (II) | 2 148 547.00 | | 2 148 547.00 | 2 148 547.00 |
CO Grand total (0 to V) | 2 149 052.00 | | 2 149 052.00 | 2 149 052.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 967.00 | -76 289.00 | | 884 967.00 |
DL TOTAL (I) | 885 985.00 | -75 271.00 | | 885 985.00 |
DU Loans and Debts from Credit Institutions (3) | 703 642.00 | 3 661 412.00 | | 703 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 600.00 | | |
DX Trade payables and related accounts | 44 385.00 | 3 986.00 | | 44 385.00 |
DY Tax and social security liabilities | 10 350.00 | 541.00 | | 10 350.00 |
EA Other liabilities | 504 691.00 | 992 850.00 | | 504 691.00 |
EC TOTAL (IV) | 1 263 067.00 | 4 782 389.00 | | 1 263 067.00 |
EE Grand total (I to V) | 2 149 052.00 | 4 707 118.00 | | 2 149 052.00 |
EG Accrued income and payables due within one year | 1 263 067.00 | 4 782 389.00 | | 1 263 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844 945.00 | | |
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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 | 6 650 000.00 | | 6 650 000.00 | 6 650 000.00 |
FG Production sold - services | 40 046.00 | | 40 046.00 | 40 046.00 |
FJ Net sales | 6 690 046.00 | | 6 690 046.00 | 6 690 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 690 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 983.00 | |
FT Inventory change (goods) | | | 3 278 992.00 | |
FW Other purchases and external expenses | | | 206 209.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 661 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143 604.00 | |
GU Total financial expenses (VI) | | | 143 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 682.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 047.00 | 1 110 919.00 | | 6 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 079.00 | 1 187 207.00 | | 5 805 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 967.00 | -76 289.00 | | 884 967.00 |
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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 | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 691.00 | 504 691.00 | | 504 691.00 |
VC Group and associates | 890 737.00 | 890 737.00 | | 890 737.00 |
VH Loans with a maturity of more than one year at origin | 703 642.00 | 703 642.00 | | 703 642.00 |
VJ Loans taken out during the year | 1 843 065.00 | | | 1 843 065.00 |
VK Loans repaid during the year | 4 800 835.00 | | | 4 800 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 407.00 | 907 407.00 | | 907 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 067.00 | 1 263 067.00 | | 1 263 067.00 |
