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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) | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 93 502.00 | | 93 502.00 | 93 502.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 97 606.00 | | 97 606.00 | 97 606.00 |
CO Grand total (0 to V) | 100 061.00 | | 100 061.00 | 100 061.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 65 471.00 | 65 471.00 | | 65 471.00 |
DH Retained earnings | -46 961.00 | -37 335.00 | | -46 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | -9 626.00 | | -6 448.00 |
DL TOTAL (I) | 100 061.00 | 106 510.00 | | 100 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 999.00 | | |
DY Tax and social security liabilities | | 640.00 | | |
EA Other liabilities | | 1 411.00 | | |
EC TOTAL (IV) | | 7 050.00 | | |
EE Grand total (I to V) | 100 061.00 | 113 560.00 | | 100 061.00 |
EG Accrued income and payables due within one year | | 7 050.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 999.00 | | |
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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 | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 1 552.00 | 86.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 86.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -86.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661.00 | | | 2 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110.00 | 9 626.00 | | 9 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | -9 626.00 | | -6 448.00 |
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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 | 2 455.00 | | | 2 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | | 2 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 732.00 | | | 732.00 |
VC Group and associates | 20 368.00 | | | 20 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 402.00 | | | 72 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 502.00 | 93 502.00 | | 93 502.00 |
