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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 | 73 516.00 | 73 516.00 | | 73 516.00 |
BJ TOTAL (I) | 73 516.00 | 73 516.00 | | 73 516.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 6 429.00 | 5 000.00 | 1 429.00 | 6 429.00 |
CO Grand total (0 to V) | 79 945.00 | 78 516.00 | 1 429.00 | 79 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -151 618.00 | -109 422.00 | | -151 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580.00 | -42 196.00 | | -1 580.00 |
DL TOTAL (I) | -748.00 | 831.00 | | -748.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 167.00 | 1 147.00 | | 2 167.00 |
EC TOTAL (IV) | 2 177.00 | 1 147.00 | | 2 177.00 |
EE Grand total (I to V) | 1 429.00 | 1 978.00 | | 1 429.00 |
EG Accrued income and payables due within one year | 2 177.00 | 1 147.00 | | 2 177.00 |
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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 | | | 1 416.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 733.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | 42 929.00 | | 1 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580.00 | -42 196.00 | | -1 580.00 |
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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 | 73 516.00 | | | 73 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 516.00 | |
I4 DECREASES Grand Total | | | 73 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 516.00 | | | 73 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 735 160.00 | | | 735 160.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 78 516.00 | | | 78 516.00 |
7C Grand total | 78 516.00 | | | 78 516.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177.00 | 2 177.00 | | 2 177.00 |
