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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 907.00 | | 561 907.00 | 561 907.00 |
CO Grand total (0 to V) | 561 907.00 | | 561 907.00 | 561 907.00 |
CU Other investments | 561 907.00 | | 561 907.00 | 561 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 153 398.00 | | | 153 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | | | -18 682.00 |
DL TOTAL (I) | 144 716.00 | | | 144 716.00 |
DU Loans and Debts from Credit Institutions (3) | 182 523.00 | | | 182 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 390.00 | | | 220 390.00 |
DX Trade payables and related accounts | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 417 191.00 | | | 417 191.00 |
EE Grand total (I to V) | 561 907.00 | | | 561 907.00 |
EG Accrued income and payables due within one year | 262 241.00 | | | 262 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 11 550.00 | |
GG - OPERATING RESULT (I - II) | | | -11 550.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 682.00 | | | 18 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | | | -18 682.00 |
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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 | 375 000.00 | | 186 906.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 906.00 | |
I4 DECREASES Grand Total | | | 561 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 186 906.00 | 375 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 955.00 | 184 397.00 | 20 557.00 | 204 955.00 |
8B Suppliers and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
VH Loans with a maturity of more than one year at origin | 182 522.00 | 48 129.00 | 104 000.00 | 182 522.00 |
VI Group and Associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 35 182.00 | | | 35 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 191.00 | 262 240.00 | 124 558.00 | 417 191.00 |
