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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 1 325 347.00 | | 1 325 347.00 | 1 325 347.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CJ TOTAL (II) | 1 369 655.00 | | 1 369 655.00 | 1 369 655.00 |
CO Grand total (0 to V) | 1 369 655.00 | | 1 369 655.00 | 1 369 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 858.00 | 135 956.00 | | 1 356 858.00 |
DL TOTAL (I) | 1 356 958.00 | 136 056.00 | | 1 356 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 590 808.00 | | 100.00 |
DY Tax and social security liabilities | | 11 421.00 | | |
EA Other liabilities | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 12 697.00 | 5 302 229.00 | | 12 697.00 |
EE Grand total (I to V) | 1 369 655.00 | 5 438 285.00 | | 1 369 655.00 |
EG Accrued income and payables due within one year | 12 697.00 | 5 302 229.00 | | 12 697.00 |
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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 | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
FG Production sold - services | 131 159.00 | | 131 159.00 | 131 159.00 |
FJ Net sales | 6 631 159.00 | | 6 631 159.00 | 6 631 159.00 |
FR Total operating income (I) | | | 6 631 159.00 | |
FT Inventory change (goods) | | | 5 123 170.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 52 677.00 | |
GF Total Operating Expenses (II) | | | 5 223 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 349.00 | |
GR Interest and similar expenses | | | 61 005.00 | |
GU Total financial expenses (VI) | | | 61 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 514.00 | | | 10 514.00 |
HB Exceptional income from capital transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | 10 514.00 | 1 231.00 | | 10 514.00 |
HE Exceptional expenses on management operations | | 10 001.00 | | |
HH Total exceptional expenses (VIII) | | 10 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | -8 769.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 673.00 | 287 919.00 | | 6 641 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 815.00 | 151 963.00 | | 5 284 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 858.00 | 135 956.00 | | 1 356 858.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 1 323 824.00 | 1 323 824.00 | | 1 323 824.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 347.00 | 1 325 347.00 | | 1 325 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697.00 | 12 697.00 | | 12 697.00 |
