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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BJ TOTAL (I) | 967.00 | 946.00 | 21.00 | 967.00 |
BT Goods | 7 165.00 | 7 165.00 | | 7 165.00 |
BZ Other receivables | 83 115.00 | | 83 115.00 | 83 115.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 91 274.00 | 7 165.00 | 84 109.00 | 91 274.00 |
CO Grand total (0 to V) | 92 241.00 | 8 111.00 | 84 130.00 | 92 241.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 388.00 | 9 223.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -1 835.00 | | -1 807.00 |
DL TOTAL (I) | 13 966.00 | 15 773.00 | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 564.00 | 66 564.00 | | 66 564.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
EC TOTAL (IV) | 70 164.00 | 68 964.00 | | 70 164.00 |
EE Grand total (I to V) | 84 130.00 | 84 737.00 | | 84 130.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807.00 | 1 835.00 | | 1 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -1 835.00 | | -1 807.00 |
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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 | 967.00 | | | 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | | | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 165.00 | | | 7 165.00 |
7B Total provisions for depreciation | 7 165.00 | | | 7 165.00 |
7C Grand total | 7 165.00 | | | 7 165.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 738.00 | | | 738.00 |
VI Group and Associates | 66 564.00 | 66 564.00 | | 66 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 377.00 | | | 82 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 115.00 | 83 115.00 | | 83 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 164.00 | 70 164.00 | | 70 164.00 |
