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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 78.00 | | 78.00 | 78.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -194 485.00 | -15 560.00 | | -194 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -178 925.00 | | -2 029.00 |
DL TOTAL (I) | -6 514.00 | -4 485.00 | | -6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 591.00 | 4 704.00 | | 1 591.00 |
EC TOTAL (IV) | 6 591.00 | 4 704.00 | | 6 591.00 |
EE Grand total (I to V) | 78.00 | 219.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 099.00 | |
GP Total financial income (V) | | | 177 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 099.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 177 099.00 | | | 177 099.00 |
HH Total exceptional expenses (VIII) | 177 099.00 | | | 177 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 099.00 | | | -177 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 099.00 | | | 177 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 128.00 | 178 925.00 | | 179 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | -178 925.00 | | -2 029.00 |
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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 | 177 099.00 | | | 177 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 099.00 | | |
I4 DECREASES Grand Total | | 177 099.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 099.00 | | | 177 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 770 990.00 | 1 770 990.00 | | 1 770 990.00 |
7B Total provisions for depreciation | 177 099.00 | 177 099.00 | | 177 099.00 |
7C Grand total | 177 099.00 | 177 099.00 | | 177 099.00 |
UG - Financial | | 177 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591.00 | 6 591.00 | | 6 591.00 |
