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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 630.00 | | 213 630.00 | 213 630.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 5 925.00 | | 5 925.00 | 5 925.00 |
CO Grand total (0 to V) | 219 555.00 | | 219 555.00 | 219 555.00 |
CU Other investments | 213 615.00 | | 213 615.00 | 213 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 888.00 | 47 049.00 | | 36 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 824.00 | -10 161.00 | | -6 824.00 |
DL TOTAL (I) | 38 314.00 | 45 138.00 | | 38 314.00 |
DU Loans and Debts from Credit Institutions (3) | 111 242.00 | 160 878.00 | | 111 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 186.00 | 2 056.00 | | 59 186.00 |
DX Trade payables and related accounts | 10 814.00 | 8 678.00 | | 10 814.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | | 7 493.00 | | |
EC TOTAL (IV) | 181 241.00 | 179 255.00 | | 181 241.00 |
EE Grand total (I to V) | 219 555.00 | 224 393.00 | | 219 555.00 |
EG Accrued income and payables due within one year | 96 769.00 | 44 403.00 | | 96 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 59 186.00 | | | 59 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578.00 | | | 1 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402.00 | 10 161.00 | | 8 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 824.00 | -10 161.00 | | -6 824.00 |
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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 | 213 630.00 | | | 213 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 630.00 | |
I4 DECREASES Grand Total | | | 213 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 630.00 | | | 213 630.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 111 242.00 | 26 770.00 | 84 472.00 | 111 242.00 |
VI Group and Associates | 59 186.00 | 59 186.00 | | 59 186.00 |
VK Loans repaid during the year | 49 426.00 | | | 49 426.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 241.00 | 96 769.00 | 84 472.00 | 181 241.00 |
