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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 | 557.00 | 58.00 | 499.00 | 557.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 657.00 | 58.00 | 599.00 | 657.00 |
BT Goods | 745 310.00 | | 745 310.00 | 745 310.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CJ TOTAL (II) | 794 493.00 | | 794 493.00 | 794 493.00 |
CO Grand total (0 to V) | 795 150.00 | 58.00 | 795 092.00 | 795 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 740.00 | -61 266.00 | | -68 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -7 474.00 | | -6 125.00 |
DL TOTAL (I) | -64 865.00 | -58 740.00 | | -64 865.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 53.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 005.00 | 872 925.00 | | 855 005.00 |
DX Trade payables and related accounts | 4 790.00 | 4 730.00 | | 4 790.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 859 957.00 | 877 833.00 | | 859 957.00 |
EE Grand total (I to V) | 795 092.00 | 819 094.00 | | 795 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -9 685.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127.00 | 7 476.00 | | 6 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -7 474.00 | | -6 125.00 |
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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 | 100.00 | | 557.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 855 005.00 | 855 005.00 | | 855 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 957.00 | 859 957.00 | | 859 957.00 |
