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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 40 397.00 | | 40 397.00 | 40 397.00 |
CO Grand total (0 to V) | 260 397.00 | | 260 397.00 | 260 397.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | -9 278.00 | | | -9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 575.00 | | | -3 575.00 |
DL TOTAL (I) | 3 419.00 | | | 3 419.00 |
DU Loans and Debts from Credit Institutions (3) | 95 108.00 | | | 95 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 587.00 | | | 83 587.00 |
DX Trade payables and related accounts | 34 057.00 | | | 34 057.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 256 979.00 | | | 256 979.00 |
EE Grand total (I to V) | 260 397.00 | | | 260 397.00 |
EG Accrued income and payables due within one year | 193 324.00 | | | 193 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 20 232.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 18 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 808.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 858.00 | | | 20 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433.00 | | | 24 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 575.00 | | | -3 575.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 38 808.00 | | |
7C Grand total | | 38 808.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 808.00 | | |
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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 | 34 057.00 | 34 057.00 | | 34 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VC Group and associates | 33 439.00 | | | 33 439.00 |
VH Loans with a maturity of more than one year at origin | 95 108.00 | 31 454.00 | 63 654.00 | 95 108.00 |
VI Group and Associates | 83 587.00 | 83 587.00 | | 83 587.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VP Miscellaneous | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 397.00 | 40 397.00 | | 40 397.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 979.00 | 193 324.00 | 63 654.00 | 256 979.00 |
