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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 | 1 734.00 | 1 720.00 | 14.00 | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | 1 720.00 | 14.00 | 1 734.00 |
BL Raw materials, supplies | 609 100.00 | | 609 100.00 | 609 100.00 |
BT Goods | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 736 760.00 | | 736 760.00 | 736 760.00 |
CO Grand total (0 to V) | 738 495.00 | 1 720.00 | 736 775.00 | 738 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 729.00 | 28 500.00 | | -38 729.00 |
DL TOTAL (I) | -30 479.00 | 36 750.00 | | -30 479.00 |
DU Loans and Debts from Credit Institutions (3) | 681 609.00 | 98 822.00 | | 681 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 520.00 | 7 478.00 | | 53 520.00 |
DX Trade payables and related accounts | 780.00 | 840.00 | | 780.00 |
DY Tax and social security liabilities | 11 500.00 | 25 300.00 | | 11 500.00 |
EA Other liabilities | 19 844.00 | 4 189.00 | | 19 844.00 |
EC TOTAL (IV) | 767 254.00 | 136 629.00 | | 767 254.00 |
EE Grand total (I to V) | 736 775.00 | 173 379.00 | | 736 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 168.00 | |
FS Purchases of goods (including customs duties) | | | 606 500.00 | |
FT Inventory change (goods) | | | -606 500.00 | |
FW Other purchases and external expenses | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FZ Social Security Contributions | | | -4 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 21 549.00 | |
GG - OPERATING RESULT (I - II) | | | -20 380.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 403.00 | 3.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | 3.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | -3.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645.00 | 425 586.00 | | 1 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 374.00 | 397 086.00 | | 40 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 729.00 | 28 500.00 | | -38 729.00 |
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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 | 1 734.00 | | | 1 734.00 |
I4 DECREASES Grand Total | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 1 142.00 | 578.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 578.00 | | 1 142.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 844.00 | 19 844.00 | | 19 844.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 681 609.00 | | 681 609.00 | 681 609.00 |
VI Group and Associates | 53 520.00 | 53 520.00 | | 53 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562.00 | 22 562.00 | | 22 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 254.00 | 85 645.00 | 681 609.00 | 767 254.00 |
