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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
BJ TOTAL (I) | 27 300.00 | 27 300.00 | | 27 300.00 |
BT Goods | 7 208 791.00 | | 7 208 791.00 | 7 208 791.00 |
BZ Other receivables | 37 603.00 | | 37 603.00 | 37 603.00 |
CF Cash and cash equivalents | 123 454.00 | | 123 454.00 | 123 454.00 |
CJ TOTAL (II) | 7 369 848.00 | | 7 369 848.00 | 7 369 848.00 |
CO Grand total (0 to V) | 7 397 148.00 | 27 300.00 | 7 369 848.00 | 7 397 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -57 440.00 | | | -57 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 222.00 | | | -1 460 222.00 |
DL TOTAL (I) | -1 417 662.00 | | | -1 417 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093 201.00 | | | 8 093 201.00 |
DX Trade payables and related accounts | 63 391.00 | | | 63 391.00 |
DY Tax and social security liabilities | 482 472.00 | | | 482 472.00 |
EA Other liabilities | 148 446.00 | | | 148 446.00 |
EC TOTAL (IV) | 8 787 510.00 | | | 8 787 510.00 |
EE Grand total (I to V) | 7 369 848.00 | | | 7 369 848.00 |
EG Accrued income and payables due within one year | 694 309.00 | | | 694 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FS Purchases of goods (including customs duties) | | | 6 236.00 | |
FT Inventory change (goods) | | | -6 236.00 | |
FW Other purchases and external expenses | | | 390 562.00 | |
FX Taxes, duties, and similar payments | | | 272 936.00 | |
FY Salaries and Wages | | | 440 631.00 | |
FZ Social Security Contributions | | | 102 948.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 1 228 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 991.00 | |
GR Interest and similar expenses | | | 78 717.00 | |
GU Total financial expenses (VI) | | | 78 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 178.00 | | | 33 178.00 |
HH Total exceptional expenses (VIII) | 33 178.00 | | | 33 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 178.00 | | | -33 178.00 |
HK Income tax | 120 336.00 | | | 120 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 309.00 | | | 1 460 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 222.00 | | | -1 460 222.00 |
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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 | 27 300.00 | | | 27 300.00 |
I4 DECREASES Grand Total | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 27 300.00 | | | 27 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
