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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) | 5 051 600.00 | | 5 051 600.00 | 5 051 600.00 |
BT Goods | 341 414.00 | | 341 414.00 | 341 414.00 |
BZ Other receivables | 622 878.00 | | 622 878.00 | 622 878.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 998 002.00 | | 998 002.00 | 998 002.00 |
CO Grand total (0 to V) | 6 049 602.00 | | 6 049 602.00 | 6 049 602.00 |
CU Other investments | 5 051 600.00 | | 5 051 600.00 | 5 051 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 000.00 | | | 4 891 000.00 |
DD Legal reserve (1) | 54 663.00 | | | 54 663.00 |
DH Retained earnings | 1 038 590.00 | | | 1 038 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 967.00 | | | 58 967.00 |
DL TOTAL (I) | 6 043 220.00 | | | 6 043 220.00 |
DY Tax and social security liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 6 382.00 | | | 6 382.00 |
EE Grand total (I to V) | 6 049 602.00 | | | 6 049 602.00 |
EG Accrued income and payables due within one year | 6 382.00 | | | 6 382.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FR Total operating income (I) | | | 162 500.00 | |
FS Purchases of goods (including customs duties) | | | 402 912.00 | |
FT Inventory change (goods) | | | -341 414.00 | |
FW Other purchases and external expenses | | | 25 605.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 484.00 | |
GG - OPERATING RESULT (I - II) | | | 75 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 049.00 | | | 16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 500.00 | | | 162 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 533.00 | | | 103 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 967.00 | | | 58 967.00 |
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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 | 4 891 600.00 | | 160 000.00 | 4 891 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 600.00 | |
I4 DECREASES Grand Total | | | 5 051 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 600.00 | | 160 000.00 | 4 891 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 620 716.00 | 620 716.00 | | 620 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 878.00 | 622 878.00 | | 622 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382.00 | 6 382.00 | | 6 382.00 |
