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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
BJ TOTAL (I) | 5 734.00 | 5 734.00 | | 5 734.00 |
BT Goods | 169 097.00 | 169 097.00 | | 169 097.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 145 094.00 | | 145 094.00 | 145 094.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 780.00 | 169 097.00 | 146 683.00 | 315 780.00 |
CO Grand total (0 to V) | 321 514.00 | 174 831.00 | 146 683.00 | 321 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 288 865.00 | -4 016 071.00 | | -4 288 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 898.00 | -272 793.00 | | -74 898.00 |
DL TOTAL (I) | -4 356 263.00 | -4 281 365.00 | | -4 356 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 66.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499 475.00 | 4 424 397.00 | | 4 499 475.00 |
DX Trade payables and related accounts | 3 417.00 | 3 409.00 | | 3 417.00 |
EC TOTAL (IV) | 4 502 945.00 | 4 427 872.00 | | 4 502 945.00 |
EE Grand total (I to V) | 146 683.00 | 146 507.00 | | 146 683.00 |
EG Accrued income and payables due within one year | 4 502 945.00 | 4 427 872.00 | | 4 502 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 810.00 | |
GR Interest and similar expenses | | | 65 087.00 | |
GU Total financial expenses (VI) | | | 65 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 304.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 898.00 | 281 097.00 | | 74 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 898.00 | -272 793.00 | | -74 898.00 |
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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 | 5 734.00 | | | 5 734.00 |
I4 DECREASES Grand Total | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 5 656.00 | 78.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 78.00 | | 5 656.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 145 094.00 | 145 094.00 | | 145 094.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 4 499 475.00 | 4 499 475.00 | | 4 499 475.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 094.00 | 145 094.00 | | 145 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 945.00 | 4 502 945.00 | | 4 502 945.00 |
