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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) | 298 000.00 | | 298 000.00 | 298 000.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 24 629.00 | | 24 629.00 | 24 629.00 |
CO Grand total (0 to V) | 322 629.00 | | 322 629.00 | 322 629.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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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) | -5 174.00 | | | -5 174.00 |
DL TOTAL (I) | 24 825.00 | | | 24 825.00 |
DU Loans and Debts from Credit Institutions (3) | 134 025.00 | | | 134 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 297 804.00 | | | 297 804.00 |
EE Grand total (I to V) | 322 629.00 | | | 322 629.00 |
EG Accrued income and payables due within one year | 185 731.00 | | | 185 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 800.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FY Salaries and Wages | | | 15 546.00 | |
GF Total Operating Expenses (II) | | | 52 336.00 | |
GG - OPERATING RESULT (I - II) | | | -32 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 800.00 | | | 49 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 975.00 | | | 54 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | | | -5 175.00 |
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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 | | | 298 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 000.00 | |
I4 DECREASES Grand Total | | | 298 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 000.00 | |
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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 | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 134 025.00 | 21 952.00 | 86 079.00 | 134 025.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 17 123.00 | | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 804.00 | 185 731.00 | 86 079.00 | 297 804.00 |
