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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 083 373.00 | 250 000.00 | 1 833 373.00 | 2 083 373.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 2 099 034.00 | 250 000.00 | 1 849 034.00 | 2 099 034.00 |
CO Grand total (0 to V) | 2 099 034.00 | 250 000.00 | 1 849 034.00 | 2 099 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 51 364.00 | 50 340.00 | | 51 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | 1 023.00 | | -11 999.00 |
DL TOTAL (I) | 208 165.00 | 220 164.00 | | 208 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 719.00 | | | 1 304 719.00 |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 150.00 | 75.00 | | 150.00 |
EA Other liabilities | 338 000.00 | | | 338 000.00 |
EC TOTAL (IV) | 1 640 869.00 | 85.00 | | 1 640 869.00 |
EE Grand total (I to V) | 1 849 034.00 | 220 249.00 | | 1 849 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 633 373.00 | |
FT Inventory change (goods) | | | -1 633 373.00 | |
FW Other purchases and external expenses | | | 7 205.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999.00 | -1 014.00 | | 11 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 999.00 | 1 023.00 | | -11 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 336 000.00 | 336 000.00 | | 336 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 869.00 | 1 640 869.00 | | 1 640 869.00 |
