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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 1 301.00 | 1 298.00 | 2 600.00 |
AN Land | 92 750.00 | | 92 750.00 | 92 750.00 |
AV Fixed assets in progress | 20 358.00 | | 20 358.00 | 20 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 708.00 | 1 301.00 | 114 406.00 | 115 708.00 |
BT Goods | 262 552.00 | | 262 552.00 | 262 552.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 93 674.00 | | 93 674.00 | 93 674.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 361 477.00 | | 361 477.00 | 361 477.00 |
CO Grand total (0 to V) | 477 185.00 | 1 301.00 | 475 884.00 | 477 185.00 |
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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 |
DH Retained earnings | -11 452.00 | -2 081.00 | | -11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | -9 370.00 | | 3 626.00 |
DL TOTAL (I) | 2 173.00 | -1 452.00 | | 2 173.00 |
DU Loans and Debts from Credit Institutions (3) | 222 651.00 | 47 802.00 | | 222 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 071.00 | 48 358.00 | | 237 071.00 |
DX Trade payables and related accounts | 13 987.00 | 960.00 | | 13 987.00 |
EC TOTAL (IV) | 473 710.00 | 97 120.00 | | 473 710.00 |
EE Grand total (I to V) | 475 884.00 | 95 668.00 | | 475 884.00 |
EG Accrued income and payables due within one year | 258 018.00 | 49 318.00 | | 258 018.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FS Purchases of goods (including customs duties) | | | 313 267.00 | |
FT Inventory change (goods) | | | -262 552.00 | |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 62 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 84 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | -9 370.00 | | 3 626.00 |
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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 | 74 987.00 | | 95 400.00 | 74 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | 39 679.00 | 15 000.00 | 115 708.00 | 39 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 679.00 | | 113 108.00 | 39 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 387.00 | | 95 400.00 | 57 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 781.00 | 520.00 | | 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 781.00 | 520.00 | | 781.00 |
