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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 122 875.00 | | 122 875.00 | 122 875.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 211 193.00 | | 211 193.00 | 211 193.00 |
CO Grand total (0 to V) | 212 993.00 | | 212 993.00 | 212 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 008.00 | 14 008.00 | | 14 008.00 |
DH Retained earnings | -7 831.00 | -5 407.00 | | -7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | -2 424.00 | | -120.00 |
DL TOTAL (I) | 154 057.00 | 154 177.00 | | 154 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 336.00 | 4 336.00 | | 57 336.00 |
DY Tax and social security liabilities | 1 600.00 | 2 150.00 | | 1 600.00 |
EC TOTAL (IV) | 58 936.00 | 7 755.00 | | 58 936.00 |
EE Grand total (I to V) | 212 993.00 | 161 931.00 | | 212 993.00 |
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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 | 4 945.00 | | 4 945.00 | 4 945.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 5 529.00 | | 5 529.00 | 5 529.00 |
FR Total operating income (I) | | | 5 529.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 451.00 | |
GF Total Operating Expenses (II) | | | 12 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GH Attributed profit or transferred loss (III) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 329.00 | 7 870.00 | | 12 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | 10 294.00 | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | -2 424.00 | | -120.00 |
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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 | 6 880.00 | | | 6 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 629.00 | 451.00 | 5 080.00 | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 451.00 | 5 080.00 | 4 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VI Group and Associates | 57 336.00 | 57 336.00 | | 57 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 100.00 | | | 56 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680.00 | 72 880.00 | 1 800.00 | 74 680.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 936.00 | 58 936.00 | | 58 936.00 |
