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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 | 22 949.00 | 667.00 | 22 281.00 | 22 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 964.00 | 667.00 | 22 296.00 | 22 964.00 |
BT Goods | 328 000.00 | | 328 000.00 | 328 000.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 76 995.00 | | 76 995.00 | 76 995.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 410 432.00 | | 410 432.00 | 410 432.00 |
CO Grand total (0 to V) | 433 395.00 | 667.00 | 432 728.00 | 433 395.00 |
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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) | -7 283.00 | | | -7 283.00 |
DL TOTAL (I) | 2 717.00 | | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 937.00 | | | 423 937.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 430 011.00 | | | 430 011.00 |
EE Grand total (I to V) | 432 728.00 | | | 432 728.00 |
EI Including equity loans | 423 937.00 | | | 423 937.00 |
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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 | 401 900.00 | | 401 900.00 | 401 900.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 403 323.00 | | 403 323.00 | 403 323.00 |
FR Total operating income (I) | | | 403 323.00 | |
FS Purchases of goods (including customs duties) | | | 705 579.00 | |
FT Inventory change (goods) | | | -328 000.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 407 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 323.00 | | | 403 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 606.00 | | | 410 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | | | -7 283.00 |
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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 | | | 22 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667.00 | | |
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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 423 937.00 | 423 937.00 | | 423 937.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 011.00 | 430 011.00 | | 430 011.00 |
