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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 35 476.00 | 6 048.00 | 29 428.00 | 35 476.00 |
CO Grand total (0 to V) | 45 476.00 | 16 048.00 | 29 428.00 | 45 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -589 833.00 | -589 434.00 | | -589 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 322.00 | -399.00 | | -17 322.00 |
DL TOTAL (I) | -566 960.00 | -549 638.00 | | -566 960.00 |
DX Trade payables and related accounts | 248 108.00 | 248 108.00 | | 248 108.00 |
EA Other liabilities | 348 280.00 | 348 280.00 | | 348 280.00 |
EC TOTAL (IV) | 596 388.00 | 596 388.00 | | 596 388.00 |
EE Grand total (I to V) | 29 428.00 | 46 750.00 | | 29 428.00 |
EG Accrued income and payables due within one year | 596 388.00 | 596 388.00 | | 596 388.00 |
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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 | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 7 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | 399.00 | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 322.00 | -399.00 | | -17 322.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
6X Other provisions for depreciation | | 6 048.00 | | |
7B Total provisions for depreciation | | 16 048.00 | | |
7C Grand total | | 16 048.00 | | |
UE of which provisions and reversals: - Operating | | 6 048.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 248 108.00 | 248 108.00 | | 248 108.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 348 280.00 | 348 280.00 | | 348 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 388.00 | 596 388.00 | | 596 388.00 |
