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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 995.00 | | 300 995.00 | 300 995.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 305 125.00 | | 305 125.00 | 305 125.00 |
CU Other investments | 300 980.00 | | 300 980.00 | 300 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 372.00 | | | -25 372.00 |
DL TOTAL (I) | 50 628.00 | | | 50 628.00 |
DU Loans and Debts from Credit Institutions (3) | 180 762.00 | | | 180 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 20 381.00 | | | 20 381.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 254 497.00 | | | 254 497.00 |
EE Grand total (I to V) | 305 125.00 | | | 305 125.00 |
EG Accrued income and payables due within one year | 99 450.00 | | | 99 450.00 |
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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 | | | 23 533.00 | |
FZ Social Security Contributions | | | 874.00 | |
GF Total Operating Expenses (II) | | | 24 407.00 | |
GG - OPERATING RESULT (I - II) | | | -24 407.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 874.00 | | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 372.00 | | | 25 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 372.00 | | | -25 372.00 |
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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 | | | 300 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 995.00 | |
I4 DECREASES Grand Total | | | 300 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 995.00 | |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 180 762.00 | 25 715.00 | 102 333.00 | 180 762.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 497.00 | 99 450.00 | 102 333.00 | 254 497.00 |
