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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) | 165 037.00 | | 165 037.00 | 165 037.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 21 832.00 | | 21 832.00 | 21 832.00 |
CO Grand total (0 to V) | 186 869.00 | | 186 869.00 | 186 869.00 |
CU Other investments | 165 037.00 | | 165 037.00 | 165 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 144 062.00 | | | 144 062.00 |
DH Retained earnings | -29 185.00 | | | -29 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | | | -10 820.00 |
DL TOTAL (I) | 106 257.00 | | | 106 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152.00 | | | 7 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 779.00 | | | 71 779.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 80 611.00 | | | 80 611.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 186 869.00 | | | 186 869.00 |
EG Accrued income and payables due within one year | 80 611.00 | | | 80 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 12 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -3 341.00 | | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821.00 | | | 10 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 820.00 | | | -10 820.00 |
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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 | 165 037.00 | | | 165 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 037.00 | |
I4 DECREASES Grand Total | | | 165 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 037.00 | | | 165 037.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 7 071.00 | 7 071.00 | | 7 071.00 |
VI Group and Associates | 71 779.00 | 71 779.00 | | 71 779.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VM Income taxes | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162.00 | 16 162.00 | | 16 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 611.00 | 80 611.00 | | 80 611.00 |
