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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 | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 1 695 262.00 | | 1 695 262.00 | 1 695 262.00 |
BZ Other receivables | 92 887.00 | | 92 887.00 | 92 887.00 |
CF Cash and cash equivalents | 70 056.00 | | 70 056.00 | 70 056.00 |
CJ TOTAL (II) | 1 858 204.00 | | 1 858 204.00 | 1 858 204.00 |
CO Grand total (0 to V) | 1 859 771.00 | | 1 859 771.00 | 1 859 771.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | | | -4 472.00 |
DL TOTAL (I) | 5 528.00 | | | 5 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 000.00 | | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 615.00 | | | 431 615.00 |
DX Trade payables and related accounts | 27 628.00 | | | 27 628.00 |
DY Tax and social security liabilities | 14 728.00 | | | 14 728.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 854 243.00 | | | 1 854 243.00 |
EE Grand total (I to V) | 1 859 771.00 | | | 1 859 771.00 |
EG Accrued income and payables due within one year | 1 854 243.00 | | | 1 854 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472.00 | | | 4 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | | | -4 472.00 |
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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 | | | 1 567.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 1 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 567.00 | |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 27 628.00 | 27 628.00 | | 27 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 50 117.00 | | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
VI Group and Associates | 430 912.00 | 430 912.00 | | 430 912.00 |
VJ Loans taken out during the year | 1 380 703.00 | | | 1 380 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 769.00 | | | 42 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 454.00 | 94 454.00 | | 94 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 243.00 | 1 854 243.00 | | 1 854 243.00 |
