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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) | 49 498.00 | | 49 498.00 | 49 498.00 |
BT Goods | 414 867.00 | | 414 867.00 | 414 867.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CJ TOTAL (II) | 475 012.00 | | 475 012.00 | 475 012.00 |
CO Grand total (0 to V) | 524 511.00 | | 524 511.00 | 524 511.00 |
CU Other investments | 49 498.00 | | 49 498.00 | 49 498.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 085.00 | | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | | | 34 768.00 |
DL TOTAL (I) | 43 953.00 | | | 43 953.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 569.00 | | | 317 569.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 480 558.00 | | | 480 558.00 |
EE Grand total (I to V) | 524 511.00 | | | 524 511.00 |
EG Accrued income and payables due within one year | 480 558.00 | | | 480 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 000.00 | | | 156 000.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 9 751.00 | | 9 751.00 | 9 751.00 |
FJ Net sales | 509 751.00 | | 509 751.00 | 509 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FR Total operating income (I) | | | 511 056.00 | |
FS Purchases of goods (including customs duties) | | | 654 831.00 | |
FT Inventory change (goods) | | | -262 742.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 428 715.00 | |
GG - OPERATING RESULT (I - II) | | | 82 341.00 | |
GH Attributed profit or transferred loss (III) | | | 7 855.00 | |
GI Supported loss or transferred profit (IV) | | | 37 717.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 055.00 | | | 519 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 287.00 | | | 484 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | | | 34 768.00 |
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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 | 49 498.00 | | | 49 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 498.00 | |
I4 DECREASES Grand Total | | | 49 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 498.00 | | | 49 498.00 |
