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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) | 1 350.00 | 250.00 | 1 100.00 | 1 350.00 |
BT Goods | 802 140.00 | | 802 140.00 | 802 140.00 |
BV Advances and down payments on orders | 44 140.00 | | 44 140.00 | 44 140.00 |
BZ Other receivables | 705 346.00 | | 705 346.00 | 705 346.00 |
CF Cash and cash equivalents | 774 663.00 | | 774 663.00 | 774 663.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 2 328 263.00 | | 2 328 263.00 | 2 328 263.00 |
CO Grand total (0 to V) | 2 329 613.00 | 250.00 | 2 329 363.00 | 2 329 613.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 189.00 | | | 97 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 585.00 | | | 139 585.00 |
DL TOTAL (I) | 291 774.00 | | | 291 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 711.00 | | | 1 955 711.00 |
DX Trade payables and related accounts | 55 702.00 | | | 55 702.00 |
DY Tax and social security liabilities | 26 176.00 | | | 26 176.00 |
EC TOTAL (IV) | 2 037 589.00 | | | 2 037 589.00 |
EE Grand total (I to V) | 2 329 363.00 | | | 2 329 363.00 |
EG Accrued income and payables due within one year | 2 037 589.00 | | | 2 037 589.00 |
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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 | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
FJ Net sales | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 408 003.00 | |
FS Purchases of goods (including customs duties) | | | 185 689.00 | |
FT Inventory change (goods) | | | 891 341.00 | |
FW Other purchases and external expenses | | | 97 319.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 1 183 691.00 | |
GG - OPERATING RESULT (I - II) | | | 224 312.00 | |
GI Supported loss or transferred profit (IV) | | | -30 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 595.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | -13.00 | | | -13.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 47 395.00 | | | 47 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 767.00 | | | 1 422 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 182.00 | | | 1 283 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 585.00 | | | 139 585.00 |
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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 | | 500.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 350.00 | |
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 | 55 702.00 | 55 702.00 | | 55 702.00 |
8E Income Taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VC Group and associates | 685 182.00 | 685 182.00 | | 685 182.00 |
VI Group and Associates | 1 955 711.00 | 1 955 711.00 | | 1 955 711.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 320.00 | 707 320.00 | | 707 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 589.00 | 2 037 589.00 | | 2 037 589.00 |
