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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) | 561 907.00 | | 561 907.00 | 561 907.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 562 232.00 | | 562 232.00 | 562 232.00 |
CU Other investments | 561 907.00 | | 561 907.00 | 561 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 716.00 | | | 133 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 125.00 | | | -19 125.00 |
DL TOTAL (I) | 125 590.00 | | | 125 590.00 |
DU Loans and Debts from Credit Institutions (3) | 134 525.00 | | | 134 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 073.00 | | | 287 073.00 |
DX Trade payables and related accounts | 14 905.00 | | | 14 905.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 436 642.00 | | | 436 642.00 |
EE Grand total (I to V) | 562 232.00 | | | 562 232.00 |
EG Accrued income and payables due within one year | 324 943.00 | | | 324 943.00 |
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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 | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | -9 324.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125.00 | | | 19 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 125.00 | | | -19 125.00 |
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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 | 561 907.00 | | | 561 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 907.00 | |
I4 DECREASES Grand Total | | | 561 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 907.00 | | | 561 907.00 |
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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 | 103 690.00 | 77 023.00 | 26 667.00 | 103 690.00 |
8B Suppliers and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
VH Loans with a maturity of more than one year at origin | 134 525.00 | 49 493.00 | 73 706.00 | 134 525.00 |
VI Group and Associates | 183 383.00 | 183 383.00 | | 183 383.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 47 760.00 | | | 47 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 642.00 | 324 943.00 | 100 372.00 | 436 642.00 |
