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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 480.00 | | 259 480.00 | 259 480.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 261 173.00 | | 261 173.00 | 261 173.00 |
CU Other investments | 259 480.00 | | 259 480.00 | 259 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 8 454.00 | 8 454.00 | | 8 454.00 |
DH Retained earnings | -13 287.00 | -6 897.00 | | -13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505.00 | -6 390.00 | | -5 505.00 |
DL TOTAL (I) | 107 663.00 | 113 168.00 | | 107 663.00 |
DU Loans and Debts from Credit Institutions (3) | 79 873.00 | 98 944.00 | | 79 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 324.00 | 49 840.00 | | 73 324.00 |
DX Trade payables and related accounts | 313.00 | 316.00 | | 313.00 |
EC TOTAL (IV) | 153 510.00 | 149 100.00 | | 153 510.00 |
EE Grand total (I to V) | 261 173.00 | 262 268.00 | | 261 173.00 |
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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 | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 6 390.00 | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505.00 | -6 390.00 | | -5 505.00 |
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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 | 259 480.00 | | | 259 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 480.00 | |
I4 DECREASES Grand Total | | | 259 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 480.00 | | | 259 480.00 |
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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 | 73 324.00 | 73 324.00 | | 73 324.00 |
8B Suppliers and Related Accounts | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 79 873.00 | 20 482.00 | 59 391.00 | 79 873.00 |
VJ Loans taken out during the year | 18 117.00 | | | 18 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 510.00 | 94 119.00 | 59 391.00 | 153 510.00 |
