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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 | 2 045.00 | 1 759.00 | 286.00 | 2 045.00 |
BJ TOTAL (I) | 2 045.00 | 1 759.00 | 286.00 | 2 045.00 |
BT Goods | 107 584.00 | | 107 584.00 | 107 584.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 114 218.00 | | 114 218.00 | 114 218.00 |
CO Grand total (0 to V) | 116 264.00 | 1 759.00 | 114 505.00 | 116 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 101.00 | 59 584.00 | | 84 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | 24 517.00 | | -3 709.00 |
DL TOTAL (I) | 84 391.00 | 88 101.00 | | 84 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 26 310.00 | | 1 100.00 |
DX Trade payables and related accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
DY Tax and social security liabilities | | 4 326.00 | | |
EA Other liabilities | 2 184.00 | 2 184.00 | | 2 184.00 |
EC TOTAL (IV) | 30 113.00 | 59 649.00 | | 30 113.00 |
EE Grand total (I to V) | 114 505.00 | 147 750.00 | | 114 505.00 |
EG Accrued income and payables due within one year | 30 113.00 | 59 649.00 | | 30 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 682.00 | | |
HK Income tax | | 4 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 534.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709.00 | 96 017.00 | | 3 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | 24 517.00 | | -3 709.00 |
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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 | 2 046.00 | | | 2 046.00 |
I4 DECREASES Grand Total | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 1 647.00 | 112.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 112.00 | | 1 647.00 |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 113.00 | 30 113.00 | | 30 113.00 |
