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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) | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 3 110 915.00 | | 3 110 915.00 | 3 110 915.00 |
BZ Other receivables | 426 544.00 | | 426 544.00 | 426 544.00 |
CF Cash and cash equivalents | 96 272.00 | | 96 272.00 | 96 272.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 3 634 321.00 | | 3 634 321.00 | 3 634 321.00 |
CO Grand total (0 to V) | 3 640 271.00 | | 3 640 271.00 | 3 640 271.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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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 | -34 418.00 | 179 356.00 | | -34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 643.00 | -281 274.00 | | 72 643.00 |
DL TOTAL (I) | 46 610.00 | -26 034.00 | | 46 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 407.00 | 2 360 705.00 | | 2 112 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 891.00 | 437 051.00 | | 747 891.00 |
DX Trade payables and related accounts | 733 363.00 | 391 180.00 | | 733 363.00 |
EC TOTAL (IV) | 3 593 661.00 | 3 188 936.00 | | 3 593 661.00 |
EE Grand total (I to V) | 3 640 271.00 | 3 162 903.00 | | 3 640 271.00 |
EG Accrued income and payables due within one year | 3 584 512.00 | 3 188 936.00 | | 3 584 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093 370.00 | 1 858 673.00 | | 2 093 370.00 |
EI Including equity loans | 747 891.00 | | | 747 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 767 700.00 | | 1 767 700.00 | 1 767 700.00 |
FJ Net sales | 1 767 700.00 | | 1 767 700.00 | 1 767 700.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 768 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 668.00 | |
FT Inventory change (goods) | | | -481 310.00 | |
FW Other purchases and external expenses | | | 227 479.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 629 198.00 | |
GG - OPERATING RESULT (I - II) | | | 138 935.00 | |
GI Supported loss or transferred profit (IV) | | | 9 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56 307.00 | |
GU Total financial expenses (VI) | | | 56 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456 000.00 | | |
HD Total exceptional income (VII) | | 456 000.00 | | |
HF Exceptional expenses on capital transactions | | 400 032.00 | | |
HH Total exceptional expenses (VIII) | | 400 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 135.00 | 456 000.00 | | 1 768 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 492.00 | 737 274.00 | | 1 695 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 643.00 | -281 274.00 | | 72 643.00 |
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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 | 950.00 | | 5 000.00 | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 5 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 5 000.00 | 950.00 |
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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 | 733 363.00 | 733 363.00 | | 733 363.00 |
VB VAT | 156 634.00 | 156 634.00 | | 156 634.00 |
VC Group and associates | 259 341.00 | 259 341.00 | | 259 341.00 |
VG Loans with a maturity of up to one year at origin | 2 093 370.00 | 2 093 370.00 | | 2 093 370.00 |
VH Loans with a maturity of more than one year at origin | 19 037.00 | 9 888.00 | 9 149.00 | 19 037.00 |
VI Group and Associates | 747 891.00 | 747 891.00 | | 747 891.00 |
VJ Loans taken out during the year | 23 121.00 | | | 23 121.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 133.00 | 427 133.00 | | 427 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 661.00 | 3 584 512.00 | 9 149.00 | 3 593 661.00 |
