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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 157 172.00 | | 157 172.00 | 157 172.00 |
CO Grand total (0 to V) | 157 187.00 | | 157 187.00 | 157 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -38 923.00 | -25 672.00 | | -38 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 336.00 | -13 250.00 | | -12 336.00 |
DL TOTAL (I) | -47 960.00 | -35 623.00 | | -47 960.00 |
DU Loans and Debts from Credit Institutions (3) | 181 429.00 | 179 913.00 | | 181 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 893.00 | 8 723.00 | | 17 893.00 |
DX Trade payables and related accounts | 5 824.00 | 3 836.00 | | 5 824.00 |
EC TOTAL (IV) | 205 147.00 | 192 473.00 | | 205 147.00 |
EE Grand total (I to V) | 157 187.00 | 156 850.00 | | 157 187.00 |
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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 | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336.00 | 13 250.00 | | 12 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 336.00 | -13 250.00 | | -12 336.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 181 429.00 | 181 429.00 | | 181 429.00 |
VI Group and Associates | 17 893.00 | 17 893.00 | | 17 893.00 |
VM Income taxes | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187.00 | 2 172.00 | 15.00 | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 147.00 | 205 147.00 | | 205 147.00 |
