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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 015.00 | 290 000.00 | 290 015.00 | 580 015.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 772.00 | | 2 772.00 | 2 772.00 |
CO Grand total (0 to V) | 582 787.00 | 290 000.00 | 292 787.00 | 582 787.00 |
CU Other investments | 580 000.00 | 290 000.00 | 290 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 359.00 | | | 158 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | | | -6 424.00 |
DL TOTAL (I) | 157 434.00 | | | 157 434.00 |
DU Loans and Debts from Credit Institutions (3) | 68 339.00 | | | 68 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 537.00 | | | 65 537.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 135 352.00 | | | 135 352.00 |
EE Grand total (I to V) | 292 787.00 | | | 292 787.00 |
EG Accrued income and payables due within one year | 123 358.00 | | | 123 358.00 |
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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 | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 3 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | | | -2 451.00 |
HK Income tax | -1 134.00 | | | -1 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424.00 | | | 6 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | | | -6 424.00 |
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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 | 580 015.00 | | | 580 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 015.00 | |
I4 DECREASES Grand Total | | | 580 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 015.00 | | | 580 015.00 |
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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 | 65 538.00 | 65 538.00 | | 65 538.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 68 339.00 | 56 345.00 | 11 995.00 | 68 339.00 |
VK Loans repaid during the year | 5 046.00 | | | 5 046.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 353.00 | 123 358.00 | 11 995.00 | 135 353.00 |
