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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 581 665.00 | | 581 665.00 | 581 665.00 |
BZ Other receivables | 60 072.00 | | 60 072.00 | 60 072.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 642 009.00 | | 642 009.00 | 642 009.00 |
CO Grand total (0 to V) | 642 024.00 | | 642 024.00 | 642 024.00 |
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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 | -18 961.00 | -15 548.00 | | -18 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699.00 | -3 413.00 | | -5 699.00 |
DL TOTAL (I) | -23 160.00 | -17 461.00 | | -23 160.00 |
DU Loans and Debts from Credit Institutions (3) | 649 474.00 | 643 906.00 | | 649 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 8 297.00 | | 8 297.00 |
DX Trade payables and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
DY Tax and social security liabilities | 4 997.00 | 4 997.00 | | 4 997.00 |
EC TOTAL (IV) | 665 184.00 | 659 617.00 | | 665 184.00 |
EE Grand total (I to V) | 642 024.00 | 642 156.00 | | 642 024.00 |
EG Accrued income and payables due within one year | 665 184.00 | 659 617.00 | | 665 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 699.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699.00 | 3 413.00 | | 5 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699.00 | -3 413.00 | | -5 699.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 60 072.00 | | | 60 072.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 549 474.00 | 549 474.00 | | 549 474.00 |
VI Group and Associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VJ Loans taken out during the year | 90 568.00 | | | 90 568.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 072.00 | 60 072.00 | | 60 072.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 184.00 | 665 184.00 | | 665 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 365.00 | 1 914.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | 250.00 | | 101.00 |
ST Other accounts | 2 906.00 | 1 046.00 | | 2 906.00 |
YW Business tax | 202.00 | 200.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 2 114.00 | | 2 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 007.00 | 1 295.00 | | 3 007.00 |
