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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 102 291.00 | | 102 291.00 | 102 291.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 327.00 | | 115 327.00 | 115 327.00 |
CO Grand total (0 to V) | 115 327.00 | | 115 327.00 | 115 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -68 419.00 | -66 576.00 | | -68 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -1 843.00 | | 5 395.00 |
DL TOTAL (I) | -61 424.00 | -66 819.00 | | -61 424.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 919.00 | 180 169.00 | | 172 919.00 |
DX Trade payables and related accounts | 3 358.00 | 3 202.00 | | 3 358.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 176 751.00 | 183 517.00 | | 176 751.00 |
EE Grand total (I to V) | 115 327.00 | 116 697.00 | | 115 327.00 |
EG Accrued income and payables due within one year | 3 831.00 | 183 517.00 | | 3 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 1 843.00 | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | -1 843.00 | | 5 395.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 172 919.00 | | 172 919.00 | 172 919.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 036.00 | 13 036.00 | | 13 036.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 751.00 | 3 831.00 | 172 919.00 | 176 751.00 |
