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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 80 022.00 | | 80 022.00 | 80 022.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 8 549.00 | | 8 549.00 | 8 549.00 |
CO Grand total (0 to V) | 88 571.00 | | 88 571.00 | 88 571.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 472.00 | | | -22 472.00 |
DL TOTAL (I) | -21 472.00 | | | -21 472.00 |
DU Loans and Debts from Credit Institutions (3) | 83 164.00 | | | 83 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 110 043.00 | | | 110 043.00 |
EE Grand total (I to V) | 88 571.00 | | | 88 571.00 |
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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 | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 140.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 472.00 | | | 22 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 472.00 | | | -22 472.00 |
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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 | | | 80 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 022.00 | |
I4 DECREASES Grand Total | | | 80 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 022.00 | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 83 101.00 | 13 162.00 | 54 599.00 | 83 101.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944.00 | 1 944.00 | 80 022.00 | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 041.00 | 40 102.00 | 54 599.00 | 110 041.00 |
