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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 143 330.00 | | 143 330.00 | 143 330.00 |
BZ Other receivables | 64 436.00 | | 64 436.00 | 64 436.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 69 816.00 | | 69 816.00 | 69 816.00 |
CO Grand total (0 to V) | 213 146.00 | | 213 146.00 | 213 146.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | 160 539.00 | | | 160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | | | -7 211.00 |
DL TOTAL (I) | 164 328.00 | | | 164 328.00 |
DU Loans and Debts from Credit Institutions (3) | 47 543.00 | | | 47 543.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 48 818.00 | | | 48 818.00 |
EE Grand total (I to V) | 213 146.00 | | | 213 146.00 |
EG Accrued income and payables due within one year | 23 845.00 | | | 23 845.00 |
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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 | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 7 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 443.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714.00 | | | 8 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | | | -7 211.00 |
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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 | 143 330.00 | | | 143 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 330.00 | |
I4 DECREASES Grand Total | | | 143 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 330.00 | | | 143 330.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 64 436.00 | | | 64 436.00 |
VH Loans with a maturity of more than one year at origin | 47 543.00 | 22 570.00 | 24 973.00 | 47 543.00 |
VK Loans repaid during the year | 22 063.00 | | | 22 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 436.00 | 30 770.00 | 33 666.00 | 64 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 818.00 | 23 845.00 | 24 973.00 | 48 818.00 |
