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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 63 977.00 | | 63 977.00 | 63 977.00 |
BJ TOTAL (I) | 820 977.00 | | 820 977.00 | 820 977.00 |
BT Goods | 421 198.00 | | 421 198.00 | 421 198.00 |
BZ Other receivables | 98 939.00 | | 98 939.00 | 98 939.00 |
CF Cash and cash equivalents | 1 189 990.00 | | 1 189 990.00 | 1 189 990.00 |
CJ TOTAL (II) | 1 710 127.00 | | 1 710 127.00 | 1 710 127.00 |
CO Grand total (0 to V) | 2 531 104.00 | | 2 531 104.00 | 2 531 104.00 |
CU Other investments | 757 000.00 | | 757 000.00 | 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 517.00 | | | -9 517.00 |
DL TOTAL (I) | 10 483.00 | | | 10 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 074.00 | | | 1 808 074.00 |
DX Trade payables and related accounts | 592 547.00 | | | 592 547.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 520 622.00 | | | 2 520 622.00 |
EE Grand total (I to V) | 2 531 104.00 | | | 2 531 104.00 |
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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) | | | 421 198.00 | |
FT Inventory change (goods) | | | -421 198.00 | |
FW Other purchases and external expenses | | | 8 148.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 9 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517.00 | | | 9 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 517.00 | | | -9 517.00 |
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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 | | | 820 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | | 820 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 757 000.00 | |
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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 | 592 547.00 | 592 547.00 | | 592 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 98 753.00 | | | 98 753.00 |
VI Group and Associates | 1 808 074.00 | | | 1 808 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 939.00 | 98 938.00 | | 98 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 622.00 | 712 548.00 | | 2 520 622.00 |
