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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BT Goods | 525 224.00 | | 525 224.00 | 525 224.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 542 354.00 | | 542 354.00 | 542 354.00 |
CO Grand total (0 to V) | 542 392.00 | | 542 392.00 | 542 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556.00 | | | -7 556.00 |
DL TOTAL (I) | -5 556.00 | | | -5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 311.00 | | | 420 311.00 |
DX Trade payables and related accounts | 127 075.00 | | | 127 075.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 547 948.00 | | | 547 948.00 |
EE Grand total (I to V) | 542 392.00 | | | 542 392.00 |
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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) | | | 525 224.00 | |
FT Inventory change (goods) | | | -525 224.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | | | 7 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556.00 | | | -7 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 38.00 | |
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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 | 127 075.00 | 127 075.00 | | 127 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 311.00 | 420 311.00 | | 420 311.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 948.00 | 547 948.00 | | 547 948.00 |
