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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) | 330.00 | 330.00 | | 330.00 |
BN Goods in progress | 774 264.00 | | 774 264.00 | 774 264.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 363 319.00 | | 363 319.00 | 363 319.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CJ TOTAL (II) | 1 205 750.00 | | 1 205 750.00 | 1 205 750.00 |
CO Grand total (0 to V) | 1 206 080.00 | 330.00 | 1 205 750.00 | 1 206 080.00 |
CU Other investments | 330.00 | 330.00 | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -204 269.00 | -95 915.00 | | -204 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | -108 353.00 | | 45 903.00 |
DL TOTAL (I) | -147 366.00 | -193 269.00 | | -147 366.00 |
DU Loans and Debts from Credit Institutions (3) | 353 587.00 | 793 004.00 | | 353 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 729.00 | 371 646.00 | | 440 729.00 |
DX Trade payables and related accounts | 505 450.00 | 543 690.00 | | 505 450.00 |
DY Tax and social security liabilities | 53 351.00 | 34 269.00 | | 53 351.00 |
EB Prepaid income (2) | | 2 630 364.00 | | |
EC TOTAL (IV) | 1 353 116.00 | 4 372 973.00 | | 1 353 116.00 |
EE Grand total (I to V) | 1 205 750.00 | 4 179 705.00 | | 1 205 750.00 |
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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 | 4 893 527.00 | | 4 893 527.00 | 4 893 527.00 |
FJ Net sales | 4 893 527.00 | | 4 893 527.00 | 4 893 527.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 893 533.00 | |
FS Purchases of goods (including customs duties) | | | 4 736 776.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 889.00 | |
FX Taxes, duties, and similar payments | | | 68 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 835 847.00 | |
GG - OPERATING RESULT (I - II) | | | 57 686.00 | |
GK Income from other securities and fixed asset receivables | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 265.00 | 8 253.00 | | 4 895 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 363.00 | 116 607.00 | | 4 849 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | -108 353.00 | | 45 903.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 505 450.00 | 505 450.00 | | 505 450.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 98 566.00 | 98 566.00 | | 98 566.00 |
VC Group and associates | 264 753.00 | 264 753.00 | | 264 753.00 |
VH Loans with a maturity of more than one year at origin | 353 587.00 | 353 587.00 | | 353 587.00 |
VI Group and Associates | 440 729.00 | 440 729.00 | | 440 729.00 |
VJ Loans taken out during the year | 1 805 583.00 | | | 1 805 583.00 |
VK Loans repaid during the year | 1 376 156.00 | | | 1 376 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 519.00 | 401 519.00 | | 401 519.00 |
VW VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 116.00 | 1 353 116.00 | | 1 353 116.00 |
