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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 168.00 | 281 088.00 | 68 080.00 | 349 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 350 396.00 | 281 088.00 | 69 308.00 | 350 396.00 |
CU Other investments | 349 168.00 | 281 088.00 | 68 080.00 | 349 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 214.00 | | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 389.00 | -7 214.00 | | -294 389.00 |
DL TOTAL (I) | -299 603.00 | -5 214.00 | | -299 603.00 |
DX Trade payables and related accounts | 8 040.00 | 4 200.00 | | 8 040.00 |
EC TOTAL (IV) | 368 912.00 | 205 016.00 | | 368 912.00 |
EE Grand total (I to V) | 69 308.00 | 199 801.00 | | 69 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 9 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 088.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 285 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 389.00 | 7 214.00 | | 294 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 389.00 | -7 214.00 | | -294 389.00 |
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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 | 196 668.00 | | 152 500.00 | 196 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 168.00 | |
I4 DECREASES Grand Total | | | 349 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 668.00 | | 152 500.00 | 196 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 810 880.00 | | |
7B Total provisions for depreciation | | 281 088.00 | | |
7C Grand total | | 281 088.00 | | |
UG - Financial | | 281 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 832.00 | 2 883.00 | | 204 832.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
VI Group and Associates | 156 040.00 | 156 040.00 | | 156 040.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 912.00 | 166 963.00 | | 368 912.00 |
