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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 69 834.00 | | 69 834.00 | 69 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 743.00 | | 91 743.00 | 91 743.00 |
CO Grand total (0 to V) | 191 743.00 | | 191 743.00 | 191 743.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -262 227.00 | -665 623.00 | | -262 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | 403 397.00 | | -2 229.00 |
DL TOTAL (I) | -256 456.00 | -254 227.00 | | -256 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 199.00 | 1 848 752.00 | | 448 199.00 |
DY Tax and social security liabilities | | 4 388.00 | | |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 448 199.00 | 1 853 358.00 | | 448 199.00 |
EE Grand total (I to V) | 191 743.00 | 1 599 132.00 | | 191 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FR Total operating income (I) | | | 470 000.00 | |
FT Inventory change (goods) | | | 460 000.00 | |
FW Other purchases and external expenses | | | 7 212.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 468 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 1.00 | | 554.00 |
HB Exceptional income from capital transactions | 19 002.00 | 2 881 750.00 | | 19 002.00 |
HD Total exceptional income (VII) | 19 556.00 | 2 881 751.00 | | 19 556.00 |
HF Exceptional expenses on capital transactions | 23 283.00 | 2 342 932.00 | | 23 283.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | 2 342 932.00 | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 538 819.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 556.00 | 3 086 339.00 | | 489 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 785.00 | 2 682 942.00 | | 491 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | 403 397.00 | | -2 229.00 |
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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 | 27 573.00 | | 100 000.00 | 27 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 27 573.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | 100 000.00 | 2 573.00 |
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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 | 1 265.00 | 452.00 | 1 717.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 452.00 | 1 717.00 | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VI Group and Associates | 448 199.00 | 448 199.00 | | 448 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909.00 | 21 909.00 | | 21 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 199.00 | 448 199.00 | | 448 199.00 |
