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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 39 452.00 | | 39 452.00 | 39 452.00 |
BX Customers and related accounts | 46 054.00 | | 46 054.00 | 46 054.00 |
BZ Other receivables | 489 166.00 | | 489 166.00 | 489 166.00 |
CJ TOTAL (II) | 574 672.00 | | 574 672.00 | 574 672.00 |
CO Grand total (0 to V) | 579 672.00 | | 579 672.00 | 579 672.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 917.00 | | | -11 917.00 |
DL TOTAL (I) | 538 083.00 | | | 538 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 27 352.00 | | | 27 352.00 |
DY Tax and social security liabilities | 7 196.00 | | | 7 196.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 41 589.00 | | | 41 589.00 |
EE Grand total (I to V) | 579 672.00 | | | 579 672.00 |
EG Accrued income and payables due within one year | 41 589.00 | | | 41 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 378.00 | | 38 378.00 | 38 378.00 |
FJ Net sales | 38 378.00 | | 38 378.00 | 38 378.00 |
FR Total operating income (I) | | | 38 379.00 | |
FS Purchases of goods (including customs duties) | | | 77 830.00 | |
FT Inventory change (goods) | | | -39 452.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 41 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 830.00 | | | 10 830.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | | | -10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 887.00 | | | 40 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 805.00 | | | 52 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 917.00 | | | -11 917.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 27 352.00 | 27 352.00 | | 27 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 46 054.00 | | | 46 054.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VC Group and associates | 459 293.00 | | | 459 293.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 220.00 | 535 220.00 | | 535 220.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 589.00 | 41 589.00 | | 41 589.00 |
