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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) | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
BZ Other receivables | 68 087.00 | | 68 087.00 | 68 087.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 70 725.00 | | 70 725.00 | 70 725.00 |
CO Grand total (0 to V) | 1 362 725.00 | | 1 362 725.00 | 1 362 725.00 |
CU Other investments | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 14 257.00 | 14 257.00 | | 14 257.00 |
DG Other reserves | 252 021.00 | 270 883.00 | | 252 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 714.00 | -18 862.00 | | -16 714.00 |
DL TOTAL (I) | 862 563.00 | 879 278.00 | | 862 563.00 |
DU Loans and Debts from Credit Institutions (3) | 219 431.00 | 322 498.00 | | 219 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 591.00 | 191 667.00 | | 270 591.00 |
DX Trade payables and related accounts | 10 139.00 | 7 840.00 | | 10 139.00 |
EC TOTAL (IV) | 500 161.00 | 522 005.00 | | 500 161.00 |
EE Grand total (I to V) | 1 362 725.00 | 1 401 283.00 | | 1 362 725.00 |
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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 | | | 8 169.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 9 308.00 | |
GG - OPERATING RESULT (I - II) | | | -9 308.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 357.00 | -9 430.00 | | -8 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 713.00 | 18 861.00 | | 16 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 714.00 | -18 862.00 | | -16 714.00 |
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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 | 1 292 000.00 | | | 1 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 000.00 | |
I4 DECREASES Grand Total | | | 1 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 000.00 | | | 1 292 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 219 401.00 | 111 714.00 | 107 687.00 | 219 401.00 |
VI Group and Associates | 270 591.00 | 270 591.00 | | 270 591.00 |
VK Loans repaid during the year | 100 372.00 | | | 100 372.00 |
VM Income taxes | 68 087.00 | | | 68 087.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 040.00 | 70 040.00 | | 70 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 161.00 | 392 474.00 | 107 687.00 | 500 161.00 |
