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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 | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 346 269.00 | | 346 269.00 | 346 269.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 355 689.00 | | 355 689.00 | 355 689.00 |
CO Grand total (0 to V) | 359 157.00 | | 359 157.00 | 359 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 762.00 | -5 818.00 | | -7 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | -1 943.00 | | -8 835.00 |
DL TOTAL (I) | -15 597.00 | -6 762.00 | | -15 597.00 |
DU Loans and Debts from Credit Institutions (3) | 370 403.00 | 336 924.00 | | 370 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 32 114.00 | | 2 019.00 |
DX Trade payables and related accounts | 2 332.00 | 38 415.00 | | 2 332.00 |
EC TOTAL (IV) | 374 754.00 | 407 454.00 | | 374 754.00 |
EE Grand total (I to V) | 359 157.00 | 400 692.00 | | 359 157.00 |
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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) | | | 13 739.00 | |
FT Inventory change (goods) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 8 835.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835.00 | 1 943.00 | | 8 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | -1 943.00 | | -8 835.00 |
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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 | 3 468.00 | | | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 3 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
VB VAT | 8 143.00 | | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 370 403.00 | 20 644.00 | 349 760.00 | 370 403.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 8 940.00 | 3 468.00 | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 754.00 | 24 994.00 | 349 760.00 | 374 754.00 |
