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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 057.00 | 2 057.00 | | 2 057.00 |
BT Goods | 182 237.00 | 100 000.00 | 82 237.00 | 182 237.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 182 879.00 | 100 000.00 | 82 879.00 | 182 879.00 |
CO Grand total (0 to V) | 184 935.00 | 102 057.00 | 82 879.00 | 184 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -14 434.00 | -13 633.00 | | -14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -801.00 | | -2 177.00 |
DL TOTAL (I) | 1 192.00 | 3 370.00 | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 450.00 | 168 650.00 | | 81 450.00 |
DX Trade payables and related accounts | 165.00 | 12 887.00 | | 165.00 |
EC TOTAL (IV) | 81 686.00 | 181 608.00 | | 81 686.00 |
EE Grand total (I to V) | 82 879.00 | 184 978.00 | | 82 879.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 475.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 100 813.00 | |
GG - OPERATING RESULT (I - II) | | | -100 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 636.00 | | | 10 636.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 98 636.00 | | | 98 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 636.00 | | | 98 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 636.00 | 1.00 | | 98 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 813.00 | 802.00 | | 100 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -801.00 | | -2 177.00 |
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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 | 2 057.00 | | | 2 057.00 |
I4 DECREASES Grand Total | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 165.00 | 165.00 | | 165.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 81 450.00 | 81 450.00 | | 81 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 686.00 | 81 686.00 | | 81 686.00 |
