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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 | 13 311.00 | 5 234.00 | 8 077.00 | 13 311.00 |
BD Other fixed assets | 102 465.00 | 42 411.00 | 60 054.00 | 102 465.00 |
BJ TOTAL (I) | 115 776.00 | 47 645.00 | 68 131.00 | 115 776.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 678.00 | | 5 678.00 | 5 678.00 |
CO Grand total (0 to V) | 121 454.00 | 47 645.00 | 73 809.00 | 121 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 696.00 | 958 000.00 | | 93 696.00 |
DH Retained earnings | | -52 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 677.00 | -16 856.00 | | -24 677.00 |
DL TOTAL (I) | 69 020.00 | 888 696.00 | | 69 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 10 684.00 | | 3 230.00 |
DX Trade payables and related accounts | 1 560.00 | 3 388.00 | | 1 560.00 |
EC TOTAL (IV) | 4 790.00 | 14 072.00 | | 4 790.00 |
EE Grand total (I to V) | 73 809.00 | 902 768.00 | | 73 809.00 |
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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 | | | 9 724.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 540.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 541.00 | |
GO Net income from sales of marketable securities | | | 30 295.00 | |
GP Total financial income (V) | | | 48 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 411.00 | |
GT Net expenses on sales of marketable securities | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 61 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 320.00 | 22 248.00 | | 48 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 996.00 | 39 104.00 | | 72 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 677.00 | -16 856.00 | | -24 677.00 |
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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 | 111 205.00 | | 4 571.00 | 111 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 465.00 | |
I4 DECREASES Grand Total | | | 115 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157.00 | | 4 154.00 | 9 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 048.00 | | 417.00 | 102 048.00 |
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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 | 3 553.00 | 1 681.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 1 681.00 | | 3 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 424 110.00 | | |
6X Other provisions for depreciation | 16 541.00 | | 16 541.00 | 16 541.00 |
7B Total provisions for depreciation | 16 541.00 | 42 411.00 | 16 541.00 | 16 541.00 |
7C Grand total | 16 541.00 | 42 411.00 | 16 541.00 | 16 541.00 |
UG - Financial | | 42 411.00 | 16 541.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 5 132.00 | | | 5 132.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790.00 | 4 790.00 | | 4 790.00 |
