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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
AN Land | | 260.00 | -260.00 | |
BJ TOTAL (I) | 1 138.00 | 260.00 | 878.00 | 1 138.00 |
BT Goods | 1 247 771.00 | | 1 247 771.00 | 1 247 771.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 1 257 845.00 | | 1 257 845.00 | 1 257 845.00 |
CO Grand total (0 to V) | 1 258 983.00 | 260.00 | 1 258 723.00 | 1 258 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | | | -486.00 |
DL TOTAL (I) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 969.00 | | | 1 257 969.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 1 258 210.00 | | | 1 258 210.00 |
EE Grand total (I to V) | 1 258 723.00 | | | 1 258 723.00 |
EG Accrued income and payables due within one year | 56.00 | | | 56.00 |
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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) | | | 1 223 710.00 | |
FT Inventory change (goods) | | | -1 247 771.00 | |
FW Other purchases and external expenses | | | 32.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | -21 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 832.00 | |
GR Interest and similar expenses | | | 22 319.00 | |
GU Total financial expenses (VI) | | | 22 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487.00 | | | 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486.00 | | | -486.00 |
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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 | | | 1 138.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 1 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 138.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | | 185.00 | 185.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 1 257 969.00 | | 1 257 969.00 | 1 257 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 210.00 | 56.00 | 1 258 154.00 | 1 258 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 742.00 | | | 1 742.00 |
ST Other accounts | 32.00 | | | 32.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | | | 1 937.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32.00 | | | 32.00 |
