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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 7 415.00 | | 7 415.00 | 7 415.00 |
CO Grand total (0 to V) | 7 415.00 | | 7 415.00 | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -391 516.00 | | | -391 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 451.00 | | | -8 451.00 |
DL TOTAL (I) | -269 967.00 | | | -269 967.00 |
DU Loans and Debts from Credit Institutions (3) | 117 705.00 | | | 117 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 796.00 | | | 156 796.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 277 382.00 | | | 277 382.00 |
EE Grand total (I to V) | 7 415.00 | | | 7 415.00 |
EG Accrued income and payables due within one year | 205 301.00 | | | 205 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HK Income tax | -4 226.00 | | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311.00 | | | 1 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 451.00 | | | -8 451.00 |
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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 | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | | |
I4 DECREASES Grand Total | | 10 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VC Group and associates | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 117 690.00 | 45 610.00 | 72 081.00 | 117 690.00 |
VI Group and Associates | 156 796.00 | 156 796.00 | | 156 796.00 |
VK Loans repaid during the year | 43 626.00 | | | 43 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 382.00 | 205 301.00 | 72 081.00 | 277 382.00 |
