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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 | 281 653.00 | | 281 653.00 | 281 653.00 |
AP Buildings | 96 474.00 | 96 475.00 | | 96 474.00 |
AT Other tangible assets | 180 099.00 | 180 099.00 | | 180 099.00 |
BH Other financial assets | 371.00 | 371.00 | | 371.00 |
BJ TOTAL (I) | 558 597.00 | 276 944.00 | 281 653.00 | 558 597.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 44 906.00 | 27 690.00 | 17 216.00 | 44 906.00 |
CJ TOTAL (II) | 48 028.00 | 27 690.00 | 20 338.00 | 48 028.00 |
CO Grand total (0 to V) | 606 625.00 | 304 634.00 | 301 991.00 | 606 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 318.00 | | | 318.00 |
DH Retained earnings | -43 407.00 | | | -43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DL TOTAL (I) | -1 190.00 | | | -1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 181.00 | | | 303 181.00 |
EC TOTAL (IV) | 303 181.00 | | | 303 181.00 |
EE Grand total (I to V) | 301 991.00 | | | 301 991.00 |
EG Accrued income and payables due within one year | 303 181.00 | | | 303 181.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 185.00 | | 185.00 | 185.00 |
FR Total operating income (I) | | | 185.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 209.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | | | 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209.00 | | | 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | | | -24.00 |
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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 | 558 597.00 | | | 558 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 558 597.00 | |
IO DECREASES Total including other intangible assets | | | 281 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 653.00 | | | 281 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 574.00 | | | 276 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 710.00 | | | 3 710.00 |
6X Other provisions for depreciation | 27 690.00 | | | 27 690.00 |
7B Total provisions for depreciation | 28 061.00 | | | 28 061.00 |
7C Grand total | 28 061.00 | | | 28 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | | 3.00 | | |
