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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
BD Other fixed assets | 690 000.00 | 670 000.00 | 20 000.00 | 690 000.00 |
BJ TOTAL (I) | 691 143.00 | 671 143.00 | 20 000.00 | 691 143.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 34 059.00 | | 34 059.00 | 34 059.00 |
CO Grand total (0 to V) | 725 203.00 | 671 143.00 | 54 059.00 | 725 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | -580 185.00 | | | -580 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | | | -2 507.00 |
DL TOTAL (I) | -572 632.00 | | | -572 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 028.00 | | | 250 028.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 375 464.00 | | | 375 464.00 |
EC TOTAL (IV) | 626 692.00 | | | 626 692.00 |
EE Grand total (I to V) | 54 059.00 | | | 54 059.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507.00 | | | 2 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | | | -2 507.00 |
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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 | 691 143.00 | | | 691 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 000.00 | |
I4 DECREASES Grand Total | | | 691 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | | 690 000.00 |
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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 | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 700 000.00 | | | 6 700 000.00 |
7B Total provisions for depreciation | 670 000.00 | | | 670 000.00 |
7C Grand total | 670 000.00 | | | 670 000.00 |
