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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 584 051.00 | | 584 051.00 | 584 051.00 |
BZ Other receivables | 60 072.00 | | 60 072.00 | 60 072.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 644 190.00 | | 644 190.00 | 644 190.00 |
CO Grand total (0 to V) | 644 205.00 | | 644 205.00 | 644 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 660.00 | -18 961.00 | | -24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | -5 699.00 | | -3 248.00 |
DL TOTAL (I) | -26 408.00 | -23 160.00 | | -26 408.00 |
DU Loans and Debts from Credit Institutions (3) | 652 543.00 | 649 474.00 | | 652 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | 8 297.00 | | 10 683.00 |
DX Trade payables and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
DY Tax and social security liabilities | 4 970.00 | 4 997.00 | | 4 970.00 |
EC TOTAL (IV) | 670 613.00 | 665 184.00 | | 670 613.00 |
EE Grand total (I to V) | 644 205.00 | 642 024.00 | | 644 205.00 |
EG Accrued income and payables due within one year | 670 613.00 | 665 184.00 | | 670 613.00 |
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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) | | | 2 386.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 1 172.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248.00 | 5 699.00 | | 3 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | -5 699.00 | | -3 248.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 60 072.00 | | | 60 072.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 552 543.00 | 552 543.00 | | 552 543.00 |
VI Group and Associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VJ Loans taken out during the year | 88 069.00 | | | 88 069.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 072.00 | 60 072.00 | | 60 072.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 613.00 | 670 613.00 | | 670 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 873.00 | 2 365.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 101.00 | | 45.00 |
ST Other accounts | 1 127.00 | 2 906.00 | | 1 127.00 |
YW Business tax | 203.00 | 202.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076.00 | 2 567.00 | | 2 076.00 |
YZ Total deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172.00 | 3 007.00 | | 1 172.00 |
