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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BT Goods | 297 103.00 | | 297 103.00 | 297 103.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 313 735.00 | | 313 735.00 | 313 735.00 |
CO Grand total (0 to V) | 313 757.00 | | 313 757.00 | 313 757.00 |
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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) | -2 559.00 | | | -2 559.00 |
DL TOTAL (I) | -1 559.00 | | | -1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 801.00 | | | 250 801.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 61 320.00 | | | 61 320.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 315 315.00 | | | 315 315.00 |
EE Grand total (I to V) | 313 757.00 | | | 313 757.00 |
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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 | | | 354 784.00 | |
FJ Net sales | | | 354 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 785.00 | |
FS Purchases of goods (including customs duties) | | | 591 839.00 | |
FT Inventory change (goods) | | | -297 103.00 | |
FW Other purchases and external expenses | | | 42 806.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 338 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 785.00 | | | 354 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 343.00 | | | 357 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | | | -2 559.00 |
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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 | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 801.00 | 250 801.00 | | 250 801.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 120.00 | 52 120.00 | | 52 120.00 |
UT Other financial assets | 297 103.00 | 297 103.00 | | 297 103.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 106.00 | 299 106.00 | | 299 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 315.00 | 315 315.00 | | 315 315.00 |
