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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 | 2 000.00 | 1 025.00 | 975.00 | 2 000.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 5 275.00 | 1 025.00 | 4 251.00 | 5 275.00 |
BT Goods | 5 354 724.00 | | 5 354 724.00 | 5 354 724.00 |
BV Advances and down payments on orders | 18 522.00 | | 18 522.00 | 18 522.00 |
BX Customers and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 5 378 907.00 | | 5 378 907.00 | 5 378 907.00 |
CO Grand total (0 to V) | 5 384 183.00 | 1 025.00 | 5 383 158.00 | 5 384 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 728.00 | | | -294 728.00 |
DL TOTAL (I) | -293 728.00 | | | -293 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 516.00 | | | 3 622 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 47 710.00 | | | 47 710.00 |
DY Tax and social security liabilities | 12 389.00 | | | 12 389.00 |
EA Other liabilities | 194 272.00 | | | 194 272.00 |
EC TOTAL (IV) | 5 676 886.00 | | | 5 676 886.00 |
EE Grand total (I to V) | 5 383 158.00 | | | 5 383 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 619.00 | | 21 619.00 | 21 619.00 |
FJ Net sales | 21 619.00 | | 21 619.00 | 21 619.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 21 635.00 | |
FT Inventory change (goods) | | | -5 354 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 257 953.00 | |
FW Other purchases and external expenses | | | 199 929.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 111 065.00 | |
GG - OPERATING RESULT (I - II) | | | -89 430.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 205 374.00 | |
GU Total financial expenses (VI) | | | 205 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 710.00 | | | 21 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 438.00 | | | 316 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 728.00 | | | -294 728.00 |
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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 | | | 5 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 5 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 275.00 | |
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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 | | 1 025.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 025.00 | | |
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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 | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 418.00 | 198 418.00 | | 198 418.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
UX Other trade receivables | 4 593.00 | | | 4 593.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 3 622 150.00 | 22 150.00 | 3 600 000.00 | 3 622 150.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937.00 | 5 661.00 | 3 275.00 | 8 937.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 886.00 | 2 076 886.00 | 3 600 000.00 | 5 676 886.00 |
