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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 70 075.00 | | 70 075.00 | 70 075.00 |
CO Grand total (0 to V) | 70 075.00 | | 70 075.00 | 70 075.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 891.00 | | | -6 891.00 |
DL TOTAL (I) | 24 108.00 | | | 24 108.00 |
DU Loans and Debts from Credit Institutions (3) | 40 302.00 | | | 40 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 45 966.00 | | | 45 966.00 |
EE Grand total (I to V) | 70 075.00 | | | 70 075.00 |
EG Accrued income and payables due within one year | 12 339.00 | | | 12 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | | | 5 905.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GF Total Operating Expenses (II) | | | 6 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891.00 | | | 6 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 891.00 | | | -6 891.00 |
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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 | | | 70 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 075.00 | |
I4 DECREASES Grand Total | | | 70 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 075.00 | |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 40 302.00 | 6 675.00 | 26 659.00 | 40 302.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 966.00 | 12 339.00 | 26 659.00 | 45 966.00 |
