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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 831.00 | 8 121.00 | 710.00 | 8 831.00 |
BT Goods | 3 314 102.00 | | 3 314 102.00 | 3 314 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 353.00 | | 69 353.00 | 69 353.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 3 398 616.00 | | 3 398 616.00 | 3 398 616.00 |
CO Grand total (0 to V) | 3 407 447.00 | 8 121.00 | 3 399 327.00 | 3 407 447.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 376.00 | 36 026.00 | | 61 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 25 350.00 | | 1 077.00 |
DL TOTAL (I) | 117 453.00 | 116 376.00 | | 117 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 477.00 | 2 112 974.00 | | 2 149 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 118.00 | 800 118.00 | | 675 118.00 |
DX Trade payables and related accounts | 457 279.00 | 204 901.00 | | 457 279.00 |
DY Tax and social security liabilities | | 73 859.00 | | |
EC TOTAL (IV) | 3 281 874.00 | 3 191 851.00 | | 3 281 874.00 |
EE Grand total (I to V) | 3 399 327.00 | 3 308 227.00 | | 3 399 327.00 |
EG Accrued income and payables due within one year | 1 181 874.00 | 1 091 851.00 | | 1 181 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 597.00 | 94.00 | | 36 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -426 590.00 | |
FW Other purchases and external expenses | | | 446 430.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 738.00 | |
GG - OPERATING RESULT (I - II) | | | -20 737.00 | |
GR Interest and similar expenses | | | 51 100.00 | |
GU Total financial expenses (VI) | | | 51 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 334.00 | 1 319.00 | | 81 334.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 400.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 334.00 | 919.00 | | 73 334.00 |
HK Income tax | 419.00 | 9 859.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 334.00 | 221 320.00 | | 81 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 257.00 | 195 970.00 | | 80 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 25 350.00 | | 1 077.00 |
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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 | 8 831.00 | | | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
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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 | 457 279.00 | 457 279.00 | | 457 279.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
VB VAT | 62 021.00 | 62 021.00 | | 62 021.00 |
VG Loans with a maturity of up to one year at origin | 49 477.00 | 49 477.00 | | 49 477.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
VI Group and Associates | 675 118.00 | 675 118.00 | | 675 118.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 667.00 | 70 667.00 | | 70 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 874.00 | 1 181 874.00 | 2 100 000.00 | 3 281 874.00 |
