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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) | 400 832.00 | | 400 832.00 | 400 832.00 |
BT Goods | 2 344 993.00 | | 2 344 993.00 | 2 344 993.00 |
BZ Other receivables | 1 167 286.00 | | 1 167 286.00 | 1 167 286.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 3 519 225.00 | | 3 519 225.00 | 3 519 225.00 |
CO Grand total (0 to V) | 3 920 057.00 | | 3 920 057.00 | 3 920 057.00 |
CU Other investments | 400 832.00 | | 400 832.00 | 400 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 67 500.00 | | |
DH Retained earnings | -244 969.00 | | | -244 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 825.00 | -312 470.00 | | 491 825.00 |
DL TOTAL (I) | 255 241.00 | -236 584.00 | | 255 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 600.00 | 501 604.00 | | 2 065 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 114.00 | 971 124.00 | | 481 114.00 |
DX Trade payables and related accounts | 1 118 103.00 | 696 165.00 | | 1 118 103.00 |
DY Tax and social security liabilities | | 118 105.00 | | |
EC TOTAL (IV) | 3 664 817.00 | 2 286 998.00 | | 3 664 817.00 |
EE Grand total (I to V) | 3 920 057.00 | 2 050 413.00 | | 3 920 057.00 |
EG Accrued income and payables due within one year | 3 664 817.00 | 2 286 998.00 | | 3 664 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565 903.00 | | | 1 565 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FS Purchases of goods (including customs duties) | | | -324.00 | |
FT Inventory change (goods) | | | -1 839 460.00 | |
FW Other purchases and external expenses | | | 1 992 793.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 154 888.00 | |
GG - OPERATING RESULT (I - II) | | | -154 638.00 | |
GH Attributed profit or transferred loss (III) | | | 656 419.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 956.00 | |
GU Total financial expenses (VI) | | | 9 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HK Income tax | | 117 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 924.00 | 9 790.00 | | 656 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 099.00 | 322 259.00 | | 165 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 825.00 | -312 470.00 | | 491 825.00 |
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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 | 400 587.00 | | 500.00 | 400 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 400 832.00 | |
I4 DECREASES Grand Total | | 255.00 | 400 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 587.00 | | 500.00 | 400 587.00 |
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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 | 1 118 103.00 | 1 118 103.00 | | 1 118 103.00 |
VB VAT | 63 840.00 | 63 840.00 | | 63 840.00 |
VC Group and associates | 210 310.00 | 210 310.00 | | 210 310.00 |
VG Loans with a maturity of up to one year at origin | 1 565 903.00 | 1 565 903.00 | | 1 565 903.00 |
VH Loans with a maturity of more than one year at origin | 499 697.00 | 499 697.00 | | 499 697.00 |
VI Group and Associates | 481 114.00 | 481 114.00 | | 481 114.00 |
VK Loans repaid during the year | 303.00 | | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 136.00 | 893 136.00 | | 893 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 286.00 | 1 167 286.00 | | 1 167 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 817.00 | 3 664 817.00 | | 3 664 817.00 |
