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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 | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 134 548.00 | | 134 548.00 | 134 548.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 146 946.00 | | 146 946.00 | 146 946.00 |
CO Grand total (0 to V) | 146 965.00 | | 146 965.00 | 146 965.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 7 394.00 | | | 7 394.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 5 999.00 | | | 5 999.00 |
EA Other liabilities | 127 992.00 | | | 127 992.00 |
EC TOTAL (IV) | 139 571.00 | | | 139 571.00 |
EE Grand total (I to V) | 146 965.00 | | | 146 965.00 |
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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 | 28 000.00 | 561 061.00 | 589 061.00 | 28 000.00 |
FJ Net sales | 28 000.00 | 561 061.00 | 589 061.00 | 28 000.00 |
FR Total operating income (I) | | | 589 061.00 | |
FS Purchases of goods (including customs duties) | | | 563 449.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FY Salaries and Wages | | | 8 183.00 | |
FZ Social Security Contributions | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 589 167.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 061.00 | | | 589 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 167.00 | | | 589 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
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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 | | | 19.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19.00 | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 992.00 | 127 992.00 | | 127 992.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 960.00 | 130 960.00 | | 130 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 566.00 | 134 548.00 | 19.00 | 134 566.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 571.00 | 139 571.00 | | 139 571.00 |
