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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 88 521.00 | | 88 521.00 | 88 521.00 |
BT Goods | 251 169.00 | | 251 169.00 | 251 169.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 344 774.00 | | 344 774.00 | 344 774.00 |
CO Grand total (0 to V) | 344 774.00 | | 344 774.00 | 344 774.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 528.00 | 27 590.00 | | 23 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | -4 063.00 | | -1 181.00 |
DL TOTAL (I) | 33 346.00 | 34 528.00 | | 33 346.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 691.00 | 306 311.00 | | 309 691.00 |
DX Trade payables and related accounts | 1 698.00 | 1 718.00 | | 1 698.00 |
EA Other liabilities | | 2 380.00 | | |
EC TOTAL (IV) | 311 428.00 | 310 447.00 | | 311 428.00 |
EE Grand total (I to V) | 344 774.00 | 344 974.00 | | 344 774.00 |
EG Accrued income and payables due within one year | 311 428.00 | 310 447.00 | | 311 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -337.00 | |
FR Total operating income (I) | | | -337.00 | |
FW Other purchases and external expenses | | | 566.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -337.00 | 4 416.00 | | -337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | 8 478.00 | | 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | -4 063.00 | | -1 181.00 |
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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 | 2 321.00 | | | 2 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 2 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 291.00 | | 2 291.00 | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 309 691.00 | 309 691.00 | | 309 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 428.00 | 311 428.00 | | 311 428.00 |
