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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 | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BT Goods | 1 191 210.00 | | 1 191 210.00 | 1 191 210.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 102 376.00 | | 102 376.00 | 102 376.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 314 291.00 | | 1 314 291.00 | 1 314 291.00 |
CO Grand total (0 to V) | 1 315 168.00 | 876.00 | 1 314 291.00 | 1 315 168.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -212 353.00 | -181 978.00 | | -212 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 365.00 | -30 375.00 | | -52 365.00 |
DL TOTAL (I) | -255 918.00 | -203 553.00 | | -255 918.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 167.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 686.00 | 1 817 686.00 | | 1 567 686.00 |
DX Trade payables and related accounts | 2 323.00 | 77 395.00 | | 2 323.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 570 209.00 | 1 895 330.00 | | 1 570 209.00 |
EE Grand total (I to V) | 1 314 291.00 | 1 691 777.00 | | 1 314 291.00 |
EG Accrued income and payables due within one year | 1 570 209.00 | 1 895 330.00 | | 1 570 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 167.00 | | 118.00 |
EI Including equity loans | 1 567 686.00 | | | 1 567 686.00 |
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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 | 31 650.00 | | 31 650.00 | 31 650.00 |
FJ Net sales | 31 650.00 | | 31 650.00 | 31 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FT Inventory change (goods) | | | 65 647.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 533.00 | |
GG - OPERATING RESULT (I - II) | | | -50 882.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 128.00 | | | 70 128.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 70 128.00 | 280 000.00 | | 70 128.00 |
HE Exceptional expenses on management operations | 71 902.00 | | | 71 902.00 |
HF Exceptional expenses on capital transactions | | 238 734.00 | | |
HG Exceptional depreciation and provisions | | 38 103.00 | | |
HH Total exceptional expenses (VIII) | 71 902.00 | 276 837.00 | | 71 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 3 163.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 071.00 | 280 001.00 | | 102 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 436.00 | 310 376.00 | | 154 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 365.00 | -30 375.00 | | -52 365.00 |
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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 | 876.00 | | | 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
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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 | 876.00 | | | 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 567 686.00 | 1 567 686.00 | | 1 567 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 209.00 | 1 570 209.00 | | 1 570 209.00 |
