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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 | 4 877.00 | 2 063.00 | 2 814.00 | 4 877.00 |
BJ TOTAL (I) | 4 877.00 | 2 063.00 | 2 814.00 | 4 877.00 |
BT Goods | 1 274 997.00 | 136 710.00 | 1 138 287.00 | 1 274 997.00 |
BZ Other receivables | 47 869.00 | | 47 869.00 | 47 869.00 |
CF Cash and cash equivalents | 84 886.00 | | 84 886.00 | 84 886.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 1 411 598.00 | 136 710.00 | 1 274 888.00 | 1 411 598.00 |
CO Grand total (0 to V) | 1 416 476.00 | 138 773.00 | 1 277 703.00 | 1 416 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | 13 421.00 | | 13 421.00 |
DL TOTAL (I) | 313 421.00 | 313 421.00 | | 313 421.00 |
DU Loans and Debts from Credit Institutions (3) | 273 008.00 | 273 008.00 | | 273 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 243.00 | 606 243.00 | | 606 243.00 |
DX Trade payables and related accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
DY Tax and social security liabilities | 65 159.00 | 65 159.00 | | 65 159.00 |
EC TOTAL (IV) | 964 282.00 | 964 282.00 | | 964 282.00 |
EE Grand total (I to V) | 1 277 703.00 | 1 277 703.00 | | 1 277 703.00 |
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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 | 1 170 168.00 | | 1 170 168.00 | 1 170 168.00 |
FJ Net sales | 1 170 168.00 | | 1 170 168.00 | 1 170 168.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 170 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 179.00 | |
FT Inventory change (goods) | | | -1 274 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 104.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 514 233.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 710.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 092 813.00 | |
GG - OPERATING RESULT (I - II) | | | 77 383.00 | |
GR Interest and similar expenses | | | 61 555.00 | |
GU Total financial expenses (VI) | | | 61 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 197.00 | | | 1 170 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 776.00 | | | 1 156 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | | | 13 421.00 |
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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 | | | 4 877.00 | |
I4 DECREASES Grand Total | | | 4 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 877.00 | |
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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 | | 2 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 063.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 136 710.00 | | |
7B Total provisions for depreciation | | 136 710.00 | | |
7C Grand total | | 136 710.00 | | |
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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VG Loans with a maturity of up to one year at origin | 273 008.00 | 273 008.00 | | 273 008.00 |
VI Group and Associates | 606 243.00 | 606 243.00 | | 606 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 715.00 | 51 715.00 | | 51 715.00 |
VW VAT | 62 534.00 | 62 534.00 | | 62 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 282.00 | 964 282.00 | | 964 282.00 |
