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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) | 165 037.00 | | 165 037.00 | 165 037.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 170 281.00 | | 170 281.00 | 170 281.00 |
CU Other investments | 165 037.00 | | 165 037.00 | 165 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 358.00 | 75 358.00 | | 75 358.00 |
DH Retained earnings | -4 579.00 | -2 897.00 | | -4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 147.00 | -1 682.00 | | -18 147.00 |
DL TOTAL (I) | 54 832.00 | 72 979.00 | | 54 832.00 |
DU Loans and Debts from Credit Institutions (3) | 41 019.00 | 51 434.00 | | 41 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 430.00 | 63 766.00 | | 74 430.00 |
EC TOTAL (IV) | 115 449.00 | 115 200.00 | | 115 449.00 |
EE Grand total (I to V) | 170 281.00 | 188 179.00 | | 170 281.00 |
EG Accrued income and payables due within one year | 85 415.00 | 10 571.00 | | 85 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 20.00 | | 44.00 |
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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 | | | 626.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 16 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 868.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 023.00 | -841.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 2 327.00 | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 147.00 | -1 682.00 | | -18 147.00 |
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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 | 165 037.00 | | | 165 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 037.00 | |
I4 DECREASES Grand Total | | | 165 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 037.00 | | | 165 037.00 |
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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 | 703.00 | | | 703.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 40 975.00 | 10 941.00 | 30 034.00 | 40 975.00 |
VI Group and Associates | 74 430.00 | 74 430.00 | | 74 430.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 449.00 | 85 415.00 | 30 034.00 | 115 449.00 |
