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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) | 554 630.00 | | 554 630.00 | 554 630.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 26 716.00 | | 26 716.00 | 26 716.00 |
CO Grand total (0 to V) | 581 346.00 | | 581 346.00 | 581 346.00 |
CU Other investments | 554 630.00 | | 554 630.00 | 554 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 309.00 | | | -14 309.00 |
DL TOTAL (I) | 15 691.00 | | | 15 691.00 |
DU Loans and Debts from Credit Institutions (3) | 438 847.00 | | | 438 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 433.00 | | | 102 433.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 22 049.00 | | | 22 049.00 |
EC TOTAL (IV) | 565 655.00 | | | 565 655.00 |
EE Grand total (I to V) | 581 346.00 | | | 581 346.00 |
EG Accrued income and payables due within one year | 190 342.00 | | | 190 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 16 628.00 | |
GG - OPERATING RESULT (I - II) | | | -16 628.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 154.00 | | | -7 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 309.00 | | | -14 309.00 |
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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 | | | 554 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 554 630.00 | |
I4 DECREASES Grand Total | | | 554 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 554 630.00 | |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 22 049.00 | 22 049.00 | | 22 049.00 |
VC Group and associates | 26 644.00 | | | 26 644.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 438 802.00 | 63 490.00 | 245 657.00 | 438 802.00 |
VI Group and Associates | 102 433.00 | 102 433.00 | | 102 433.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 655.00 | 190 342.00 | 245 657.00 | 565 655.00 |
