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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 239 501.00 | | 239 501.00 | 239 501.00 |
BZ Other receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 282 725.00 | | 282 725.00 | 282 725.00 |
CO Grand total (0 to V) | 284 725.00 | | 284 725.00 | 284 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | | | 8 720.00 |
DH Retained earnings | -10 849.00 | | | -10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | | | -3 577.00 |
DL TOTAL (I) | -5 706.00 | | | -5 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 482.00 | | | 125 482.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 163 000.00 | | | 163 000.00 |
EC TOTAL (IV) | 290 431.00 | | | 290 431.00 |
EE Grand total (I to V) | 284 725.00 | | | 284 725.00 |
EG Accrued income and payables due within one year | 290 431.00 | | | 290 431.00 |
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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) | | | 67 983.00 | |
FT Inventory change (goods) | | | -78 306.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | | | 3 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | | | -3 577.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 16 455.00 | | | 16 455.00 |
VI Group and Associates | 125 482.00 | 125 482.00 | | 125 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577.00 | 16 577.00 | 2 000.00 | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 431.00 | 290 431.00 | | 290 431.00 |
