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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 323 876.00 | | 323 876.00 | 323 876.00 |
BZ Other receivables | 63 728.00 | | 63 728.00 | 63 728.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 391 044.00 | | 391 044.00 | 391 044.00 |
CO Grand total (0 to V) | 394 512.00 | | 394 512.00 | 394 512.00 |
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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 | | 1 000.00 |
DH Retained earnings | -318.00 | | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | -318.00 | | -5 500.00 |
DL TOTAL (I) | -4 818.00 | 682.00 | | -4 818.00 |
DU Loans and Debts from Credit Institutions (3) | 242 986.00 | | | 242 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | 318.00 | | 24 111.00 |
DX Trade payables and related accounts | 132 233.00 | | | 132 233.00 |
EC TOTAL (IV) | 399 330.00 | 318.00 | | 399 330.00 |
EE Grand total (I to V) | 394 512.00 | 1 000.00 | | 394 512.00 |
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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) | | | 323 876.00 | |
FT Inventory change (goods) | | | -323 876.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500.00 | 318.00 | | 5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | -318.00 | | -5 500.00 |
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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 | | | 3 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 3 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 468.00 | |
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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 | 132 233.00 | 132 233.00 | | 132 233.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
VB VAT | 63 479.00 | | | 63 479.00 |
VH Loans with a maturity of more than one year at origin | 242 986.00 | | | 242 986.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 196.00 | 63 728.00 | 3 468.00 | 67 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 330.00 | 156 344.00 | | 399 330.00 |
