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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 200 990.00 | | 200 990.00 | 200 990.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 202 223.00 | | 202 223.00 | 202 223.00 |
CO Grand total (0 to V) | 202 223.00 | | 202 223.00 | 202 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 833.00 | | | 237 833.00 |
DH Retained earnings | -130 333.00 | | | -130 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 516.00 | | | -82 516.00 |
DL TOTAL (I) | 24 983.00 | | | 24 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924.00 | | | 101 924.00 |
DX Trade payables and related accounts | 75 316.00 | | | 75 316.00 |
EC TOTAL (IV) | 177 240.00 | | | 177 240.00 |
EE Grand total (I to V) | 202 223.00 | | | 202 223.00 |
EG Accrued income and payables due within one year | 177 240.00 | | | 177 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 70 500.00 | |
FT Inventory change (goods) | | | -70 500.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 18 791.00 | |
GG - OPERATING RESULT (I - II) | | | -18 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 747.00 | |
GP Total financial income (V) | | | 82 747.00 | |
GR Interest and similar expenses | | | 146 473.00 | |
GU Total financial expenses (VI) | | | 146 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 747.00 | | | 82 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 264.00 | | | 165 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 516.00 | | | -82 516.00 |
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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 | 225 253.00 | | | 225 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 253.00 | | |
I4 DECREASES Grand Total | | 225 253.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 253.00 | | | 225 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 747.00 | | 82 747.00 | 82 747.00 |
7B Total provisions for depreciation | 82 747.00 | | 82 747.00 | 82 747.00 |
7C Grand total | 82 747.00 | | 82 747.00 | 82 747.00 |
UG - Financial | | | 82 747.00 | |
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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 | 75 316.00 | 75 316.00 | | 75 316.00 |
VI Group and Associates | 101 924.00 | 101 924.00 | | 101 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 240.00 | 177 240.00 | | 177 240.00 |
