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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 123 724.00 | | 1 123 724.00 | 1 123 724.00 |
BJ TOTAL (I) | 1 123 724.00 | | 1 123 724.00 | 1 123 724.00 |
BT Goods | 339 798.00 | 339 798.00 | | 339 798.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 354 584.00 | 339 798.00 | 14 786.00 | 354 584.00 |
CO Grand total (0 to V) | 1 478 308.00 | 339 798.00 | 1 138 510.00 | 1 478 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -467 479.00 | -456 147.00 | | -467 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129.00 | -11 332.00 | | -12 129.00 |
DL TOTAL (I) | -461 109.00 | -448 979.00 | | -461 109.00 |
DX Trade payables and related accounts | 2 643.00 | 2 667.00 | | 2 643.00 |
EA Other liabilities | 1 596 976.00 | 1 584 158.00 | | 1 596 976.00 |
EC TOTAL (IV) | 1 599 619.00 | 1 586 825.00 | | 1 599 619.00 |
EE Grand total (I to V) | 1 138 510.00 | 1 137 845.00 | | 1 138 510.00 |
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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) | | | -1 123 724.00 | |
FT Inventory change (goods) | | | 1 123 724.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | 11 332.00 | | 12 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 129.00 | -11 332.00 | | -12 129.00 |
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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 | | | 1 123 724.00 | |
I4 DECREASES Grand Total | | | 1 123 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123 724.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 339 798.00 | | | 339 798.00 |
7B Total provisions for depreciation | 339 798.00 | | | 339 798.00 |
7C Grand total | 339 798.00 | | | 339 798.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VI Group and Associates | 1 596 976.00 | 1 596 976.00 | | 1 596 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 619.00 | 1 599 619.00 | | 1 599 619.00 |
