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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 | 55 730.00 | 43 476.00 | 12 254.00 | 55 730.00 |
BJ TOTAL (I) | 55 730.00 | 43 476.00 | 12 254.00 | 55 730.00 |
BT Goods | 58 644.00 | | 58 644.00 | 58 644.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 96 960.00 | | 96 960.00 | 96 960.00 |
CO Grand total (0 to V) | 152 690.00 | 43 476.00 | 109 214.00 | 152 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -281 448.00 | -272 350.00 | | -281 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 804.00 | -9 098.00 | | -34 804.00 |
DL TOTAL (I) | -225 252.00 | -190 448.00 | | -225 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 410.00 | 332 210.00 | | 333 410.00 |
DX Trade payables and related accounts | 1 056.00 | 1 059.00 | | 1 056.00 |
DY Tax and social security liabilities | | 9 645.00 | | |
EC TOTAL (IV) | 334 466.00 | 342 913.00 | | 334 466.00 |
EE Grand total (I to V) | 109 214.00 | 152 465.00 | | 109 214.00 |
EG Accrued income and payables due within one year | 334 466.00 | 342 913.00 | | 334 466.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FR Total operating income (I) | | | 56 250.00 | |
FT Inventory change (goods) | | | 66 890.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 91 054.00 | |
GG - OPERATING RESULT (I - II) | | | -34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 054.00 | 9 098.00 | | 91 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 804.00 | -9 098.00 | | -34 804.00 |
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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 | 59 371.00 | | | 59 371.00 |
I4 DECREASES Grand Total | | 3 641.00 | 55 730.00 | |
IO DECREASES Total including other intangible assets | | 2 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 55 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 656.00 | | | 56 656.00 |
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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 | 41 802.00 | 5 314.00 | 3 641.00 | 41 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | 2 715.00 | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 087.00 | 5 314.00 | 926.00 | 39 087.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 333 410.00 | 333 410.00 | | 333 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 466.00 | 334 466.00 | | 334 466.00 |
