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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 100 463.00 | | 100 463.00 | 100 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | -3 202.00 | | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 451.00 | -3 202.00 | | -10 451.00 |
DL TOTAL (I) | 7 441.00 | 17 892.00 | | 7 441.00 |
DU Loans and Debts from Credit Institutions (3) | 81 403.00 | 91 896.00 | | 81 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 18 243.00 | | 11 489.00 |
DX Trade payables and related accounts | 130.00 | 1 468.00 | | 130.00 |
DY Tax and social security liabilities | | 4 078.00 | | |
EC TOTAL (IV) | 93 022.00 | 115 684.00 | | 93 022.00 |
EE Grand total (I to V) | 100 463.00 | 133 576.00 | | 100 463.00 |
EG Accrued income and payables due within one year | 23 427.00 | 136 818.00 | | 23 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 282.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 6 501.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 279.00 | | |
HA Exceptional income from management transactions | 4 994.00 | 1 120.00 | | 4 994.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 4 994.00 | 1 570.00 | | 4 994.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | 1 430.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994.00 | 206 479.00 | | 4 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 445.00 | 209 682.00 | | 15 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 451.00 | -3 202.00 | | -10 451.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 81 403.00 | 11 808.00 | 69 595.00 | 81 403.00 |
VI Group and Associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VK Loans repaid during the year | 10 493.00 | | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 022.00 | 23 427.00 | 69 595.00 | 93 022.00 |
