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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 342 050.00 | | 342 050.00 | 342 050.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 342 577.00 | | 342 577.00 | 342 577.00 |
CU Other investments | 342 000.00 | | 342 000.00 | 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 008.00 | | | -17 008.00 |
DL TOTAL (I) | 97 992.00 | | | 97 992.00 |
DU Loans and Debts from Credit Institutions (3) | 203 218.00 | | | 203 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 256.00 | | | 40 256.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 244 585.00 | | | 244 585.00 |
EE Grand total (I to V) | 342 577.00 | | | 342 577.00 |
EG Accrued income and payables due within one year | 71 782.00 | | | 71 782.00 |
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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 | | | 14 989.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 20 650.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 894.00 | | | 6 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | | | 23 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 008.00 | | | -17 008.00 |
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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 | | | 342 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 342 050.00 | |
I4 DECREASES Grand Total | | | 342 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 342 050.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 203 218.00 | 30 415.00 | 122 014.00 | 203 218.00 |
VI Group and Associates | 40 256.00 | 40 256.00 | | 40 256.00 |
VJ Loans taken out during the year | 209 998.00 | | | 209 998.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 585.00 | 71 782.00 | 122 014.00 | 244 585.00 |
