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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 294.00 | 580.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 294.00 | 580.00 | 874.00 |
BN Goods in progress | 5 749.00 | | 5 749.00 | 5 749.00 |
BT Goods | 293 493.00 | | 293 493.00 | 293 493.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 321 078.00 | | 321 078.00 | 321 078.00 |
CO Grand total (0 to V) | 321 952.00 | 294.00 | 321 658.00 | 321 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | | | -4 157.00 |
DL TOTAL (I) | 5 844.00 | | | 5 844.00 |
DU Loans and Debts from Credit Institutions (3) | 258 930.00 | | | 258 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 066.00 | | | 55 066.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 315 815.00 | | | 315 815.00 |
EE Grand total (I to V) | 321 658.00 | | | 321 658.00 |
EG Accrued income and payables due within one year | 58 815.00 | | | 58 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 6 749.00 | |
FS Purchases of goods (including customs duties) | | | 293 493.00 | |
FT Inventory change (goods) | | | -293 493.00 | |
FW Other purchases and external expenses | | | 10 477.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 10 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698.00 | | | 10 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854.00 | | | 14 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | | | -4 157.00 |
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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 | | | 874.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 874.00 | |
I4 DECREASES Grand Total | | | 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874.00 | |
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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 | | 294.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 294.00 | | |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 257 000.00 | | 257 000.00 | 257 000.00 |
VI Group and Associates | 55 066.00 | 55 066.00 | | 55 066.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 815.00 | 58 815.00 | 257 000.00 | 315 815.00 |
