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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 | 1 048.00 | 993.00 | 54.00 | 1 048.00 |
BJ TOTAL (I) | 1 048.00 | 993.00 | 54.00 | 1 048.00 |
BT Goods | 419 851.00 | 1 857.00 | 417 994.00 | 419 851.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 431 911.00 | 1 857.00 | 430 053.00 | 431 911.00 |
CO Grand total (0 to V) | 432 959.00 | 2 851.00 | 430 108.00 | 432 959.00 |
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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 | -3 765.00 | | | -3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 6 317.00 | | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 763.00 | | | 418 763.00 |
DX Trade payables and related accounts | 4 665.00 | | | 4 665.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 423 790.00 | | | 423 790.00 |
EE Grand total (I to V) | 430 108.00 | | | 430 108.00 |
EG Accrued income and payables due within one year | 423 790.00 | | | 423 790.00 |
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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) | | | 21 164.00 | |
FT Inventory change (goods) | | | -27 833.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | -1 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
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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 | 1 048.00 | | | 1 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 048.00 | | | 1 048.00 |
I4 DECREASES Grand Total | | | 1 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 048.00 | |
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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 | 645.00 | 349.00 | | 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | 349.00 | | 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 10 343.00 | | 10 343.00 |
