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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 | 8 400.00 | 399.00 | 8 001.00 | 8 400.00 |
BJ TOTAL (I) | 158 400.00 | 399.00 | 158 001.00 | 158 400.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 162 489.00 | 399.00 | 162 090.00 | 162 489.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819.00 | | | -5 819.00 |
DL TOTAL (I) | -4 819.00 | | | -4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 131 253.00 | | | 131 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 398.00 | | | 35 398.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
EC TOTAL (IV) | 166 909.00 | | | 166 909.00 |
EE Grand total (I to V) | 162 090.00 | | | 162 090.00 |
EG Accrued income and payables due within one year | 166 909.00 | | | 166 909.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 7 939.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 29 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | | | 30 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 119.00 | | | 36 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 819.00 | | | -5 819.00 |
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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 | | | 158 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 131 253.00 | 20 251.00 | 111 002.00 | 131 253.00 |
VI Group and Associates | 35 398.00 | 35 398.00 | | 35 398.00 |
VJ Loans taken out during the year | 152 549.00 | | | 152 549.00 |
VK Loans repaid during the year | 21 296.00 | | | 21 296.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 909.00 | 55 907.00 | 111 002.00 | 166 909.00 |
