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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
CF Cash and cash equivalents | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 27 395.00 | | 27 395.00 | 27 395.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 27 395.00 | | 27 395.00 | 27 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 575.00 | -7 293.00 | | -9 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | -2 282.00 | | -2 377.00 |
DL TOTAL (I) | 25 048.00 | 27 425.00 | | 25 048.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 2 225.00 | 2 208.00 | | 2 225.00 |
EC TOTAL (IV) | 2 347.00 | 2 330.00 | | 2 347.00 |
EE Grand total (I to V) | 27 395.00 | 29 755.00 | | 27 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 2 282.00 | | 2 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | -2 282.00 | | -2 377.00 |
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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 | 203 170.00 | 8 814.00 | | 203 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 938.00 | |
I4 DECREASES Grand Total | | 67 469.00 | 144 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 469.00 | 127 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 233.00 | 8 814.00 | | 186 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 938.00 | | | 16 938.00 |
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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 | 171 672.00 | 4 141.00 | 67 017.00 | 171 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 672.00 | 4 141.00 | 67 017.00 | 171 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 756.00 | 32 048.00 | 47 790.00 | 278 756.00 |
6T Receivables | 269 397.00 | | | 269 397.00 |
7B Total provisions for depreciation | 269 397.00 | | | 269 397.00 |
7C Grand total | 548 153.00 | 32 048.00 | 47 790.00 | 548 153.00 |
UE of which provisions and reversals: - Operating | | | 32 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347.00 | 2 347.00 | | 2 347.00 |
