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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524.00 | 18.00 | 506.00 | 524.00 |
BJ TOTAL (I) | 288 464.00 | 18.00 | 288 446.00 | 288 464.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 9 318.00 | | 9 318.00 | 9 318.00 |
CO Grand total (0 to V) | 297 782.00 | 18.00 | 297 764.00 | 297 782.00 |
CU Other investments | 287 940.00 | | 287 940.00 | 287 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 740.00 | | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | -2 740.00 | | 9 840.00 |
DL TOTAL (I) | 14 100.00 | 4 260.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 265 656.00 | | | 265 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | 3 039.00 | | 14 042.00 |
DX Trade payables and related accounts | 3 730.00 | 1 418.00 | | 3 730.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 283 664.00 | 4 457.00 | | 283 664.00 |
EE Grand total (I to V) | 297 764.00 | 8 718.00 | | 297 764.00 |
EG Accrued income and payables due within one year | 207 094.00 | | | 207 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | | | 175 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 13 831.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 465.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 700.00 | | | 25 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 860.00 | 2 740.00 | | 15 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | -2 740.00 | | 9 840.00 |
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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 | 3 000.00 | | 285 464.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 940.00 | |
I4 DECREASES Grand Total | | | 288 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 284 940.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 90 656.00 | 14 086.00 | 71 712.00 | 90 656.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 664.00 | 207 094.00 | 71 712.00 | 283 664.00 |
