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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 000 000.00 | 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 1 152 316.00 | | 1 152 316.00 | 1 152 316.00 |
CF Cash and cash equivalents | 180 228.00 | | 180 228.00 | 180 228.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 344 195.00 | | 1 344 195.00 | 1 344 195.00 |
CO Grand total (0 to V) | 2 444 195.00 | 1 000 000.00 | 1 444 195.00 | 2 444 195.00 |
CU Other investments | 1 100 000.00 | 1 000 000.00 | 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -469 936.00 | -58 227.00 | | -469 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891 189.00 | -411 709.00 | | -3 891 189.00 |
DL TOTAL (I) | -1 661 125.00 | 2 230 064.00 | | -1 661 125.00 |
DP Provisions for Risks | 2 591 824.00 | | | 2 591 824.00 |
DR TOTAL (IV) | 2 591 824.00 | | | 2 591 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 368.00 | | | 500 368.00 |
DX Trade payables and related accounts | 13 128.00 | 15 198.00 | | 13 128.00 |
EC TOTAL (IV) | 513 496.00 | 15 198.00 | | 513 496.00 |
EE Grand total (I to V) | 1 444 195.00 | 2 245 262.00 | | 1 444 195.00 |
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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 | | | 302 470.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 304 844.00 | |
GG - OPERATING RESULT (I - II) | | | -304 843.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GP Total financial income (V) | | | 7 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 001 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 2 591 824.00 | | | 2 591 824.00 |
HH Total exceptional expenses (VIII) | 2 591 850.00 | | | 2 591 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591 850.00 | | | -2 591 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029.00 | 3 336.00 | | 7 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 218.00 | 415 045.00 | | 3 898 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891 189.00 | -411 709.00 | | -3 891 189.00 |
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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 | 1 075 000.00 | | | 1 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 000.00 | | | 1 075 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 000 000.00 | | |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 368.00 | 500 368.00 | | 500 368.00 |
8B Suppliers and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 966.00 | 1 163 966.00 | | 1 163 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 496.00 | 513 496.00 | | 513 496.00 |
