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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 2 140.00 | | 2 140.00 |
BT Goods | 1 321 379.00 | | 1 321 379.00 | 1 321 379.00 |
BZ Other receivables | 356 851.00 | | 356 851.00 | 356 851.00 |
CF Cash and cash equivalents | 321 164.00 | | 321 164.00 | 321 164.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 2 001 095.00 | | 2 001 095.00 | 2 001 095.00 |
CO Grand total (0 to V) | 2 003 235.00 | 2 140.00 | 2 001 095.00 | 2 003 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -854 115.00 | -500 832.00 | | -854 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 498.00 | -353 282.00 | | -864 498.00 |
DL TOTAL (I) | -1 217 613.00 | -353 115.00 | | -1 217 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 972.00 | 760 000.00 | | 1 841 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 785.00 | 1 755 022.00 | | 1 363 785.00 |
DW Advances and down payments received on current orders | | 154 800.00 | | |
DX Trade payables and related accounts | 12 950.00 | 110 844.00 | | 12 950.00 |
EA Other liabilities | | 9 602.00 | | |
EC TOTAL (IV) | 3 218 708.00 | 2 790 269.00 | | 3 218 708.00 |
EE Grand total (I to V) | 2 001 095.00 | 2 437 154.00 | | 2 001 095.00 |
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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) | | | 765 842.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 026.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 840 211.00 | |
GG - OPERATING RESULT (I - II) | | | -840 211.00 | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -7.00 | | |
HF Exceptional expenses on capital transactions | | 29 873.00 | | |
HH Total exceptional expenses (VIII) | | 29 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 866.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 498.00 | 353 282.00 | | 864 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 498.00 | -353 282.00 | | -864 498.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 1 363 785.00 | 1 363 785.00 | | 1 363 785.00 |
8B Suppliers and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 1 841 973.00 | | 1 505 818.00 | 1 841 973.00 |
VS Prepaid expenses | 358 550.00 | 358 550.00 | | 358 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 550.00 | 358 550.00 | | 358 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 709.00 | 1 376 736.00 | 1 505 818.00 | 3 218 709.00 |
