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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
BJ TOTAL (I) | 2 515.00 | 2 515.00 | | 2 515.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 68 041.00 | | 68 041.00 | 68 041.00 |
CJ TOTAL (II) | 72 350.00 | | 72 350.00 | 72 350.00 |
CO Grand total (0 to V) | 74 865.00 | 2 515.00 | 72 350.00 | 74 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 843.00 | | | 5 843.00 |
DH Retained earnings | 861.00 | | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | | | -1 780.00 |
DL TOTAL (I) | 4 924.00 | | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 513.00 | | | 54 513.00 |
DX Trade payables and related accounts | 4 584.00 | | | 4 584.00 |
DY Tax and social security liabilities | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 67 425.00 | | | 67 425.00 |
EE Grand total (I to V) | 72 350.00 | | | 72 350.00 |
EG Accrued income and payables due within one year | 67 425.00 | | | 67 425.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FT Inventory change (goods) | | | 10 357.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 23 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 780.00 | | | 23 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | | | -1 780.00 |
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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 | 2 515.00 | | | 2 515.00 |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
VI Group and Associates | 54 381.00 | 54 381.00 | | 54 381.00 |
VK Loans repaid during the year | 868 827.00 | | | 868 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 425.00 | 67 425.00 | | 67 425.00 |
