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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 5 774 500.00 | | 5 774 500.00 | 5 774 500.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 103 690.00 | | 103 690.00 | 103 690.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 5 889 230.00 | | 5 889 230.00 | 5 889 230.00 |
CO Grand total (0 to V) | 5 890 710.00 | | 5 890 710.00 | 5 890 710.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DH Retained earnings | -484.00 | | | -484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 313.00 | | | -24 313.00 |
DL TOTAL (I) | -14 797.00 | | | -14 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 374.00 | | | 5 903 374.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 5 905 508.00 | | | 5 905 508.00 |
EE Grand total (I to V) | 5 890 710.00 | | | 5 890 710.00 |
EG Accrued income and payables due within one year | 5 905 508.00 | | | 5 905 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 166.00 | |
FJ Net sales | | | 289 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 100.00 | |
FT Inventory change (goods) | | | -1 584 100.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GG - OPERATING RESULT (I - II) | | | -24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 667.00 | | | 295 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 980.00 | | | 319 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 313.00 | | | -24 313.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 903 375.00 | 5 903 375.00 | | 5 903 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 491.00 | 111 491.00 | | 111 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 508.00 | 5 905 508.00 | | 5 905 508.00 |
