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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 536.00 | 261.00 | 797.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 147.00 | 536.00 | 2 611.00 | 3 147.00 |
BT Goods | 677 835.00 | | 677 835.00 | 677 835.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 82 897.00 | | 82 897.00 | 82 897.00 |
CF Cash and cash equivalents | 93 012.00 | | 93 012.00 | 93 012.00 |
CJ TOTAL (II) | 854 372.00 | | 854 372.00 | 854 372.00 |
CO Grand total (0 to V) | 857 519.00 | 536.00 | 856 983.00 | 857 519.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 765.00 | -57.00 | | 65 765.00 |
DL TOTAL (I) | 67 208.00 | 1 443.00 | | 67 208.00 |
DU Loans and Debts from Credit Institutions (3) | 518 519.00 | 795.00 | | 518 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 753.00 | 24 845.00 | | 229 753.00 |
DX Trade payables and related accounts | 9 802.00 | 13 273.00 | | 9 802.00 |
DY Tax and social security liabilities | 31 701.00 | 9 278.00 | | 31 701.00 |
EC TOTAL (IV) | 789 775.00 | 48 191.00 | | 789 775.00 |
EE Grand total (I to V) | 856 983.00 | 49 634.00 | | 856 983.00 |
EG Accrued income and payables due within one year | 437 262.00 | 48 191.00 | | 437 262.00 |
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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 | | | | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 504.00 | |
FS Purchases of goods (including customs duties) | | | 556 334.00 | |
FT Inventory change (goods) | | | -677 835.00 | |
FW Other purchases and external expenses | | | 153 815.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 1 387.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 638.00 | |
GH Attributed profit or transferred loss (III) | | | 173 450.00 | |
GR Interest and similar expenses | | | 41 887.00 | |
GU Total financial expenses (VI) | | | 41 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 600.00 | | |
HD Total exceptional income (VII) | | 20 600.00 | | |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | 20 600.00 | | -20 600.00 |
HK Income tax | 30 560.00 | | | 30 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 954.00 | 272 001.00 | | 192 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 189.00 | 272 058.00 | | 127 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 765.00 | -57.00 | | 65 765.00 |
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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 | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270.00 | 266.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 266.00 | | 270.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8E Income Taxes | 30 560.00 | 30 560.00 | | 30 560.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 157 486.00 | 352 514.00 | 510 000.00 |
VI Group and Associates | 229 753.00 | 229 753.00 | | 229 753.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 365.00 | 82 365.00 | | 82 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 997.00 | 82 897.00 | 2 100.00 | 84 997.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 775.00 | 437 262.00 | 352 514.00 | 789 775.00 |
