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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) | 100.00 | 30.00 | 70.00 | 100.00 |
BZ Other receivables | 584 255.00 | 188 798.00 | 395 457.00 | 584 255.00 |
CJ TOTAL (II) | 584 255.00 | 188 798.00 | 395 457.00 | 584 255.00 |
CO Grand total (0 to V) | 584 355.00 | 188 828.00 | 395 527.00 | 584 355.00 |
CU Other investments | 100.00 | 30.00 | 70.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 629.00 | 568 629.00 | | 568 629.00 |
DH Retained earnings | -175 638.00 | | | -175 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -175 638.00 | | 11.00 |
DL TOTAL (I) | 393 002.00 | 392 991.00 | | 393 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 5 363.00 | | 1 397.00 |
DX Trade payables and related accounts | 1 128.00 | 1 742.00 | | 1 128.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 525.00 | 7 636.00 | | 2 525.00 |
EE Grand total (I to V) | 395 527.00 | 400 627.00 | | 395 527.00 |
EG Accrued income and payables due within one year | 2 525.00 | 7 636.00 | | 2 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 9 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
GL Other interest and similar income | | | 9 407.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 407.00 | 10 401.00 | | 9 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396.00 | 186 039.00 | | 9 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -175 638.00 | | 11.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | | | 300.00 |
6X Other provisions for depreciation | 179 391.00 | 9 407.00 | | 179 391.00 |
7B Total provisions for depreciation | 179 421.00 | 9 407.00 | | 179 421.00 |
7C Grand total | 179 421.00 | 9 407.00 | | 179 421.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 583 108.00 | | | 583 108.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 255.00 | 584 255.00 | | 584 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | | 2 525.00 |
