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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 | 427 500.00 | | 427 500.00 | 427 500.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 430 580.00 | | 430 580.00 | 430 580.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 198.00 | | 1 198.00 | 1 198.00 |
CO Grand total (0 to V) | 431 778.00 | | 431 778.00 | 431 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 381.00 | | | -33 381.00 |
DL TOTAL (I) | 116 618.00 | | | 116 618.00 |
DU Loans and Debts from Credit Institutions (3) | 265 731.00 | | | 265 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 859.00 | | | 26 859.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 11 029.00 | | | 11 029.00 |
EA Other liabilities | 10 639.00 | | | 10 639.00 |
EC TOTAL (IV) | 315 159.00 | | | 315 159.00 |
EE Grand total (I to V) | 431 778.00 | | | 431 778.00 |
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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 | | | 24 188.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 36 358.00 | |
GG - OPERATING RESULT (I - II) | | | -36 358.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 342.00 | | | -5 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 381.00 | | | 33 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 381.00 | | | -33 381.00 |
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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 | | | 430 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430 580.00 | |
I4 DECREASES Grand Total | | | 430 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430 580.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 265 732.00 | 23 144.00 | 94 569.00 | 265 732.00 |
VI Group and Associates | 26 860.00 | 26 860.00 | | 26 860.00 |
VJ Loans taken out during the year | 288 680.00 | | | 288 680.00 |
VK Loans repaid during the year | 22 948.00 | | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | | 3 080.00 | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 160.00 | 72 572.00 | 94 569.00 | 315 160.00 |
