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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 161 195.00 | | 161 195.00 | 161 195.00 |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CF Cash and cash equivalents | 87 968.00 | | 87 968.00 | 87 968.00 |
CJ TOTAL (II) | 258 800.00 | | 258 800.00 | 258 800.00 |
CO Grand total (0 to V) | 260 800.00 | | 260 800.00 | 260 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | | | 8 720.00 |
DH Retained earnings | -8 732.00 | | | -8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | | | -2 117.00 |
DL TOTAL (I) | -2 129.00 | | | -2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 482.00 | | | 125 482.00 |
DX Trade payables and related accounts | 24 448.00 | | | 24 448.00 |
EA Other liabilities | 113 000.00 | | | 113 000.00 |
EC TOTAL (IV) | 262 929.00 | | | 262 929.00 |
EE Grand total (I to V) | 260 800.00 | | | 260 800.00 |
EG Accrued income and payables due within one year | 262 929.00 | | | 262 929.00 |
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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) | | | 38 773.00 | |
FT Inventory change (goods) | | | -41 395.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137.00 | | | 2 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | | | -2 117.00 |
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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 | 121 800.00 | | | 121 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 119 800.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 800.00 | | | 119 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VI Group and Associates | 125 482.00 | 125 482.00 | | 125 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637.00 | 9 637.00 | 2 000.00 | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 929.00 | 262 929.00 | | 262 929.00 |
