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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 1 499.00 | 691.00 | 2 190.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 290.00 | 1 499.00 | 791.00 | 2 290.00 |
BT Goods | 403 972.00 | | 403 972.00 | 403 972.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 421 381.00 | | 421 381.00 | 421 381.00 |
CO Grand total (0 to V) | 423 671.00 | 1 499.00 | 422 171.00 | 423 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 657.00 | | | 6 657.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 42 406.00 | | | 42 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 800.00 | | | -14 800.00 |
DL TOTAL (I) | 214 263.00 | | | 214 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 490.00 | | | 204 490.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 207 908.00 | | | 207 908.00 |
EE Grand total (I to V) | 422 171.00 | | | 422 171.00 |
EG Accrued income and payables due within one year | 208 308.00 | | | 208 308.00 |
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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) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 14 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800.00 | | | 14 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 800.00 | | | -14 800.00 |
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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 | 100.00 | | 2 190.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 2 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -400.00 | | -400.00 | -400.00 |
8B Suppliers and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 5 393.00 | | | 5 393.00 |
VI Group and Associates | 204 890.00 | 204 890.00 | | 204 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 908.00 | 208 308.00 | -400.00 | 207 908.00 |
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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 |
ST Other accounts | 7 552.00 | | | 7 552.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 552.00 | | | 7 552.00 |
