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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 | 2 582.00 | -1 705.00 | 877.00 | 2 582.00 |
BJ TOTAL (I) | 2 582.00 | -1 705.00 | 877.00 | 2 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 9 403.00 | | 9 403.00 | 9 403.00 |
CO Grand total (0 to V) | 11 986.00 | -1 705.00 | 10 281.00 | 11 986.00 |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
DH Retained earnings | -595 765.00 | -635 056.00 | | -595 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 39 291.00 | | 13 823.00 |
DL TOTAL (I) | -557 560.00 | -571 384.00 | | -557 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 294.00 | 750 494.00 | | 565 294.00 |
DX Trade payables and related accounts | 1 248.00 | 2 533.00 | | 1 248.00 |
DY Tax and social security liabilities | 1 300.00 | 17 752.00 | | 1 300.00 |
EC TOTAL (IV) | 567 842.00 | 770 779.00 | | 567 842.00 |
EE Grand total (I to V) | 10 281.00 | 199 394.00 | | 10 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 887.00 | |
FR Total operating income (I) | | | 63 887.00 | |
FW Other purchases and external expenses | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 67 250.00 | |
GF Total Operating Expenses (II) | | | 76 453.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 518.00 | |
GP Total financial income (V) | | | 729 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | -1 311.00 | -8 144.00 | | -1 311.00 |
HF Exceptional expenses on capital transactions | -700 000.00 | | | -700 000.00 |
HH Total exceptional expenses (VIII) | -701 311.00 | -8 144.00 | | -701 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 975.00 | -8 144.00 | | -700 975.00 |
HK Income tax | 2 450.00 | 10 197.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 038.00 | 121 323.00 | | 794 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -780 214.00 | -82 032.00 | | -780 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 39 291.00 | | 13 823.00 |
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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 | 702 583.00 | | | 702 583.00 |
I4 DECREASES Grand Total | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 107.00 | 597.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 597.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
6T Receivables | 63 887.00 | | 63 887.00 | 63 887.00 |
6X Other provisions for depreciation | 28 518.00 | | 28 518.00 | 28 518.00 |
7B Total provisions for depreciation | 792 405.00 | | 792 405.00 | 792 405.00 |
7C Grand total | 792 405.00 | | 792 405.00 | 792 405.00 |
UE of which provisions and reversals: - Operating | | | 63 887.00 | |
UG - Financial | | | 728 518.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 565 294.00 | 565 294.00 | | 565 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 842.00 | 567 842.00 | | 567 842.00 |
