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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 450 097.00 | 2 597.00 | 447 500.00 | 450 097.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 17 387.00 | | 17 387.00 | 17 387.00 |
CO Grand total (0 to V) | 467 483.00 | 2 597.00 | 464 887.00 | 467 483.00 |
CU Other investments | 447 500.00 | | 447 500.00 | 447 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -6 313.00 | -3 470.00 | | -6 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | -2 844.00 | | 1 686.00 |
DL TOTAL (I) | 45 473.00 | 43 787.00 | | 45 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 419.00 | 299 081.00 | | 415 419.00 |
DX Trade payables and related accounts | 1 763.00 | 1 136.00 | | 1 763.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 419 414.00 | 300 228.00 | | 419 414.00 |
EE Grand total (I to V) | 464 887.00 | 344 015.00 | | 464 887.00 |
EG Accrued income and payables due within one year | 419 414.00 | 300 228.00 | | 419 414.00 |
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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 | 56 325.00 | | 56 325.00 | 56 325.00 |
FJ Net sales | 56 325.00 | | 56 325.00 | 56 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 325.00 | |
FS Purchases of goods (including customs duties) | | | 40 993.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 54 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
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) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 36.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 36.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -36.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 325.00 | 26 762.00 | | 56 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639.00 | 29 606.00 | | 54 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | -2 844.00 | | 1 686.00 |
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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 | 327 597.00 | | 2 501.00 | 327 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 501.00 | |
I4 DECREASES Grand Total | | | 330 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 2 501.00 | 325 000.00 |
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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 | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 295 420.00 | 295 420.00 | | 295 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 415.00 | 299 415.00 | | 299 415.00 |
