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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
BZ Other receivables | 551 589.00 | | 551 589.00 | 551 589.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 580 769.00 | 28 195.00 | 552 574.00 | 580 769.00 |
CO Grand total (0 to V) | 580 784.00 | 28 195.00 | 552 589.00 | 580 784.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 010.00 | 239 868.00 | | 423 010.00 |
DL TOTAL (I) | 424 027.00 | 240 885.00 | | 424 027.00 |
DU Loans and Debts from Credit Institutions (3) | 98 362.00 | 3 861 807.00 | | 98 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 37 683.00 | | 12 130.00 |
DX Trade payables and related accounts | 3 745.00 | 6 427.00 | | 3 745.00 |
DY Tax and social security liabilities | 11 544.00 | 17 970.00 | | 11 544.00 |
EA Other liabilities | 2 781.00 | 1 034 402.00 | | 2 781.00 |
EC TOTAL (IV) | 128 562.00 | 4 958 289.00 | | 128 562.00 |
EE Grand total (I to V) | 552 589.00 | 5 199 174.00 | | 552 589.00 |
EG Accrued income and payables due within one year | 49 933.00 | 4 958 289.00 | | 49 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 740 192.00 | | |
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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 | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
FG Production sold - services | 58 254.00 | | 58 254.00 | 58 254.00 |
FJ Net sales | 5 258 254.00 | | 5 258 254.00 | 5 258 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 267 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 636 612.00 | |
FW Other purchases and external expenses | | | 65 061.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 195.00 | |
GF Total Operating Expenses (II) | | | 4 730 347.00 | |
GG - OPERATING RESULT (I - II) | | | 536 908.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 349.00 | |
GU Total financial expenses (VI) | | | 112 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | | 2 170.00 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 2 170.00 | | 490.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 2 170.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 745.00 | 1 564 113.00 | | 5 267 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 736.00 | 1 324 245.00 | | 4 844 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 010.00 | 239 868.00 | | 423 010.00 |
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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 | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 15.00 | |
I4 DECREASES Grand Total | | 490.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
8B Suppliers and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VC Group and associates | 551 589.00 | 551 589.00 | | 551 589.00 |
VH Loans with a maturity of more than one year at origin | 98 362.00 | 19 733.00 | 78 629.00 | 98 362.00 |
VI Group and Associates | 6 984.00 | 6 984.00 | | 6 984.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 784.00 | 579 784.00 | | 579 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 562.00 | 49 933.00 | 78 629.00 | 128 562.00 |
