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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 491 950.00 | | 491 950.00 | 491 950.00 |
BT Goods | 9 184.00 | | 9 184.00 | 9 184.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 15 241.00 | | 15 241.00 | 15 241.00 |
CO Grand total (0 to V) | 507 191.00 | | 507 191.00 | 507 191.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | | | -3 198.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 486 834.00 | | | 486 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
EA Other liabilities | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 20 357.00 | | | 20 357.00 |
EE Grand total (I to V) | 507 191.00 | | | 507 191.00 |
EG Accrued income and payables due within one year | 20 357.00 | | | 20 357.00 |
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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) | | | 9 184.00 | |
FT Inventory change (goods) | | | -9 184.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198.00 | | | 3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | | | -3 198.00 |
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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 | | | 491 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 491 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33.00 | | |
7C Grand total | | 33.00 | | |
UJ - Exceptional | | 33.00 | | |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357.00 | 20 357.00 | | 20 357.00 |
