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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 329.00 | | 568 329.00 | 568 329.00 |
BT Goods | 959 194.00 | | 959 194.00 | 959 194.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 966 045.00 | | 966 045.00 | 966 045.00 |
CO Grand total (0 to V) | 1 534 374.00 | | 1 534 374.00 | 1 534 374.00 |
CU Other investments | 568 329.00 | | 568 329.00 | 568 329.00 |
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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) | -32 538.00 | | | -32 538.00 |
DL TOTAL (I) | -22 538.00 | | | -22 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 881.00 | | | 1 218 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 24 365.00 | | | 24 365.00 |
EA Other liabilities | 113 666.00 | | | 113 666.00 |
EC TOTAL (IV) | 1 556 912.00 | | | 1 556 912.00 |
EE Grand total (I to V) | 1 534 374.00 | | | 1 534 374.00 |
EG Accrued income and payables due within one year | 1 556 912.00 | | | 1 556 912.00 |
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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) | | | 959 194.00 | |
FT Inventory change (goods) | | | -959 194.00 | |
FW Other purchases and external expenses | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 32 718.00 | |
GG - OPERATING RESULT (I - II) | | | -32 718.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 718.00 | | | 32 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 538.00 | | | -32 538.00 |
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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 | | | 568 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 568 329.00 | |
I4 DECREASES Grand Total | | | 568 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 568 329.00 | |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 666.00 | 113 666.00 | | 113 666.00 |
VG Loans with a maturity of up to one year at origin | 1 218 881.00 | 1 218 881.00 | | 1 218 881.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 912.00 | 1 556 912.00 | | 1 556 912.00 |
