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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 | 305.00 | 63.00 | 242.00 | 305.00 |
BJ TOTAL (I) | 305.00 | 63.00 | 242.00 | 305.00 |
BT Goods | 189 176.00 | | 189 176.00 | 189 176.00 |
BZ Other receivables | 36 610.00 | | 36 610.00 | 36 610.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 234 557.00 | | 234 557.00 | 234 557.00 |
CO Grand total (0 to V) | 234 862.00 | 63.00 | 234 799.00 | 234 862.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | | | -391.00 |
DL TOTAL (I) | 609.00 | | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 224 710.00 | | | 224 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 234 189.00 | | | 234 189.00 |
EE Grand total (I to V) | 234 799.00 | | | 234 799.00 |
EG Accrued income and payables due within one year | 9 673.00 | | | 9 673.00 |
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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) | | | 187 810.00 | |
FT Inventory change (goods) | | | -189 176.00 | |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | -862.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400.00 | | | 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | | | -391.00 |
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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 | | | 305.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
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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 | | 63.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 224 500.00 | -17.00 | 224 517.00 | 224 500.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 224 500.00 | | | 224 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 610.00 | 36 610.00 | | 36 610.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 189.00 | 9 673.00 | 224 517.00 | 234 189.00 |
