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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 | 458.00 | 72.00 | 386.00 | 458.00 |
BJ TOTAL (I) | 458.00 | 72.00 | 386.00 | 458.00 |
BT Goods | 70 141.00 | | 70 141.00 | 70 141.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 97 785.00 | | 97 785.00 | 97 785.00 |
CO Grand total (0 to V) | 98 244.00 | 72.00 | 98 171.00 | 98 244.00 |
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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) | -35 828.00 | | | -35 828.00 |
DL TOTAL (I) | -25 828.00 | | | -25 828.00 |
DX Trade payables and related accounts | 26 844.00 | | | 26 844.00 |
DY Tax and social security liabilities | 5 246.00 | | | 5 246.00 |
EA Other liabilities | 91 909.00 | | | 91 909.00 |
EC TOTAL (IV) | 124 000.00 | | | 124 000.00 |
EE Grand total (I to V) | 98 171.00 | | | 98 171.00 |
EG Accrued income and payables due within one year | 124 000.00 | | | 124 000.00 |
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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 | | 59 122.00 | 59 122.00 | |
FJ Net sales | | 59 122.00 | 59 122.00 | |
FO Operating subsidies | | | 906.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 60 315.00 | |
FS Purchases of goods (including customs duties) | | | 117 068.00 | |
FT Inventory change (goods) | | | -70 141.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 15 152.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 96 144.00 | |
GG - OPERATING RESULT (I - II) | | | -35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 315.00 | | | 60 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 144.00 | | | 96 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 828.00 | | | -35 828.00 |
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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 | | | 458.00 | |
I4 DECREASES Grand Total | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 26 844.00 | 26 844.00 | | 26 844.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 909.00 | 91 909.00 | | 91 909.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VM Income taxes | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331.00 | 16 331.00 | | 16 331.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 124 000.00 | | 124 000.00 |
