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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 | 981.00 | 483.00 | 498.00 | 981.00 |
BJ TOTAL (I) | 90 981.00 | 90 482.00 | 499.00 | 90 981.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CD Marketable securities | 253 226.00 | | 253 226.00 | 253 226.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 265 383.00 | | 265 383.00 | 265 383.00 |
CO Grand total (0 to V) | 356 365.00 | 90 482.00 | 265 882.00 | 356 365.00 |
CU Other investments | 90 000.00 | 89 999.00 | 1.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 355 965.00 | | | 355 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 139.00 | | | -93 139.00 |
DL TOTAL (I) | 263 375.00 | | | 263 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 506.00 | | | 2 506.00 |
EE Grand total (I to V) | 265 882.00 | | | 265 882.00 |
EG Accrued income and payables due within one year | 2 506.00 | | | 2 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 999.00 | |
GU Total financial expenses (VI) | | | 89 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145.00 | | | 2 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 284.00 | | | 95 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 139.00 | | | -93 139.00 |
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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 | 90 982.00 | | | 90 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | | 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 156.00 | 327.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 327.00 | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 899 990.00 | | |
7B Total provisions for depreciation | | 89 999.00 | | |
7C Grand total | | 89 999.00 | | |
UG - Financial | | 89 999.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507.00 | 2 507.00 | | 2 507.00 |
