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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 196 552.00 | | 196 552.00 | 196 552.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 199 312.00 | | 199 312.00 | 199 312.00 |
CO Grand total (0 to V) | 199 312.00 | | 199 312.00 | 199 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | | | -3 356.00 |
DL TOTAL (I) | -3 256.00 | | | -3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 196 406.00 | | | 196 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 997.00 | | | 997.00 |
EB Prepaid income (2) | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 202 567.00 | | | 202 567.00 |
EE Grand total (I to V) | 199 312.00 | | | 199 312.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 1 745.00 | | 1 745.00 | 1 745.00 |
FR Total operating income (I) | | | 1 745.00 | |
FS Purchases of goods (including customs duties) | | | 196 552.00 | |
FT Inventory change (goods) | | | -196 552.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745.00 | | | 1 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356.00 | | | -3 356.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 196 406.00 | 10 985.00 | 47 145.00 | 196 406.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 567.00 | 17 146.00 | 47 145.00 | 202 567.00 |
