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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 218 074.00 | | 218 074.00 | 218 074.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 240 773.00 | | 240 773.00 | 240 773.00 |
CO Grand total (0 to V) | 240 788.00 | | 240 788.00 | 240 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 800.00 | -9 186.00 | | -10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | -1 614.00 | | -4 406.00 |
DL TOTAL (I) | -10 207.00 | -5 800.00 | | -10 207.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 874.00 | 56 074.00 | | 89 874.00 |
DX Trade payables and related accounts | 1 830.00 | 600.00 | | 1 830.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 250 994.00 | 56 674.00 | | 250 994.00 |
EE Grand total (I to V) | 240 788.00 | 50 874.00 | | 240 788.00 |
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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) | | | 218 074.00 | |
FT Inventory change (goods) | | | -218 074.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406.00 | 1 614.00 | | 4 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | -1 614.00 | | -4 406.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | | 158 000.00 | 158 000.00 |
VI Group and Associates | 89 874.00 | 89 874.00 | | 89 874.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 994.00 | 92 994.00 | 158 000.00 | 250 994.00 |
