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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) | 114 850.00 | | 114 850.00 | 114 850.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CF Cash and cash equivalents | 33 263.00 | | 33 263.00 | 33 263.00 |
CJ TOTAL (II) | 118 150.00 | | 118 150.00 | 118 150.00 |
CO Grand total (0 to V) | 233 000.00 | | 233 000.00 | 233 000.00 |
CU Other investments | 114 850.00 | | 114 850.00 | 114 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 101 200.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 8 117.00 | 6 783.00 | | 8 117.00 |
DG Other reserves | 81 491.00 | 109 377.00 | | 81 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954.00 | 26 686.00 | | -4 954.00 |
DL TOTAL (I) | 172 214.00 | 247 606.00 | | 172 214.00 |
DU Loans and Debts from Credit Institutions (3) | 58 937.00 | | | 58 937.00 |
DX Trade payables and related accounts | 1 848.00 | 1 780.00 | | 1 848.00 |
EC TOTAL (IV) | 60 785.00 | 1 780.00 | | 60 785.00 |
EE Grand total (I to V) | 233 000.00 | 249 386.00 | | 233 000.00 |
EG Accrued income and payables due within one year | 15 771.00 | 1 780.00 | | 15 771.00 |
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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 | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 4 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954.00 | 8 314.00 | | 4 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954.00 | 26 686.00 | | -4 954.00 |
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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 | 105 000.00 | | 9 850.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 850.00 | |
I4 DECREASES Grand Total | | | 114 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 9 850.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 84 805.00 | | | 84 805.00 |
VG Loans with a maturity of up to one year at origin | 58 937.00 | 13 923.00 | 45 014.00 | 58 937.00 |
VJ Loans taken out during the year | 70 438.00 | | | 70 438.00 |
VK Loans repaid during the year | 11 501.00 | | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 805.00 | 84 805.00 | | 84 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 785.00 | 15 771.00 | 45 014.00 | 60 785.00 |
