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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 583.00 | 69 417.00 | 70 000.00 |
AT Other tangible assets | 29 532.00 | 2 764.00 | 26 768.00 | 29 532.00 |
BJ TOTAL (I) | 99 532.00 | 3 347.00 | 96 185.00 | 99 532.00 |
BR Intermediate and finished products | 1 466 664.00 | | 1 466 664.00 | 1 466 664.00 |
BZ Other receivables | 238 334.00 | | 238 334.00 | 238 334.00 |
CF Cash and cash equivalents | 59 321.00 | | 59 321.00 | 59 321.00 |
CJ TOTAL (II) | 1 764 319.00 | | 1 764 319.00 | 1 764 319.00 |
CO Grand total (0 to V) | 1 863 852.00 | 3 347.00 | 1 860 504.00 | 1 863 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 496.00 | | | -39 496.00 |
DL TOTAL (I) | 710 504.00 | | | 710 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | | | 1 150 000.00 |
EC TOTAL (IV) | 1 150 000.00 | | | 1 150 000.00 |
EE Grand total (I to V) | 1 860 504.00 | | | 1 860 504.00 |
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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) | | | 1 466 664.00 | |
FT Inventory change (goods) | | | -1 466 664.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 12 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GR Interest and similar expenses | | | 26 327.00 | |
GU Total financial expenses (VI) | | | 26 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 496.00 | | | 39 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 496.00 | | | -39 496.00 |
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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 | | | 99 532.00 | |
I4 DECREASES Grand Total | | | 99 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 532.00 | |
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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 | | 3 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 347.00 | | |
