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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 199.00 | 136.00 | 1 335.00 |
AT Other tangible assets | 6 451.00 | 3 763.00 | 2 688.00 | 6 451.00 |
BJ TOTAL (I) | 7 786.00 | 4 962.00 | 2 824.00 | 7 786.00 |
BT Goods | 226 030.00 | | 226 030.00 | 226 030.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 235 043.00 | | 235 043.00 | 235 043.00 |
CO Grand total (0 to V) | 242 829.00 | 4 962.00 | 237 867.00 | 242 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 779.00 | -4 434.00 | | -3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 655.00 | | -471.00 |
DL TOTAL (I) | 5 750.00 | 6 221.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 753.00 | 239 623.00 | | 231 753.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
EC TOTAL (IV) | 232 116.00 | 239 623.00 | | 232 116.00 |
EE Grand total (I to V) | 237 867.00 | 245 844.00 | | 237 867.00 |
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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) | | | 443.00 | |
FT Inventory change (goods) | | | -443.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
GB Operating Expenses - Provisions | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 8 337.00 | |
GG - OPERATING RESULT (I - II) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | 10 000.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472.00 | 9 345.00 | | 8 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 655.00 | | -471.00 |
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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 | 7 786.00 | | | 7 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I4 DECREASES Grand Total | | | 7 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 2 904.00 | 2 058.00 | | 2 904.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 445.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 1 613.00 | | 2 150.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 753.00 | 231 753.00 | | 231 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 116.00 | 232 116.00 | | 232 116.00 |
