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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 | 35 638.00 | 6 180.00 | 29 458.00 | 35 638.00 |
BJ TOTAL (I) | 36 438.00 | 6 180.00 | 30 258.00 | 36 438.00 |
BT Goods | 906 399.00 | | 906 399.00 | 906 399.00 |
BV Advances and down payments on orders | 326 340.00 | | 326 340.00 | 326 340.00 |
BZ Other receivables | 913 164.00 | | 913 164.00 | 913 164.00 |
CF Cash and cash equivalents | 133 615.00 | | 133 615.00 | 133 615.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 2 285 334.00 | | 2 285 334.00 | 2 285 334.00 |
CO Grand total (0 to V) | 2 321 772.00 | 6 180.00 | 2 315 592.00 | 2 321 772.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 236 774.00 | | | 236 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | 300 007.00 | | | 300 007.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 508.00 | | | 1 976 508.00 |
DX Trade payables and related accounts | 34 470.00 | | | 34 470.00 |
DY Tax and social security liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 2 015 584.00 | | | 2 015 584.00 |
EE Grand total (I to V) | 2 315 592.00 | | | 2 315 592.00 |
EG Accrued income and payables due within one year | 2 015 584.00 | | | 2 015 584.00 |
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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
FJ Net sales | 918 000.00 | | 918 000.00 | 918 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 001.00 | |
FS Purchases of goods (including customs duties) | | | 897 917.00 | |
FT Inventory change (goods) | | | -104 259.00 | |
FW Other purchases and external expenses | | | 71 003.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GI Supported loss or transferred profit (IV) | | | 3 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GR Interest and similar expenses | | | 20 797.00 | |
GU Total financial expenses (VI) | | | 20 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 044.00 | | | 931 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 811.00 | | | 922 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | | | 8 233.00 |
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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 | 1 350.00 | | 35 688.00 | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 800.00 | |
I4 DECREASES Grand Total | | 600.00 | 36 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 35 388.00 | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 300.00 | 1 100.00 |
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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 | 5 930.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 5 930.00 | | 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 | 34 470.00 | 34 470.00 | | 34 470.00 |
VB VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VC Group and associates | 850 512.00 | 850 512.00 | | 850 512.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 976 508.00 | 1 976 508.00 | | 1 976 508.00 |
VM Income taxes | 33 095.00 | 33 095.00 | | 33 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 978.00 | 918 978.00 | | 918 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 584.00 | 2 015 584.00 | | 2 015 584.00 |
