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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 | 1 845.00 | 898.00 | 947.00 | 1 845.00 |
BJ TOTAL (I) | 801 845.00 | 898.00 | 800 947.00 | 801 845.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 2 148.00 | | 2 148.00 | 2 148.00 |
CO Grand total (0 to V) | 803 993.00 | 898.00 | 803 095.00 | 803 993.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 375.00 | 11 375.00 | | 11 375.00 |
DB Share, merger, contribution premiums, etc. | 495 600.00 | 495 600.00 | | 495 600.00 |
DH Retained earnings | -1 989.00 | | | -1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 120.00 | -1 989.00 | | -28 120.00 |
DL TOTAL (I) | 476 865.00 | 504 986.00 | | 476 865.00 |
DU Loans and Debts from Credit Institutions (3) | 263 694.00 | 72.00 | | 263 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 655.00 | 300 025.00 | | 59 655.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 326 229.00 | 300 097.00 | | 326 229.00 |
EE Grand total (I to V) | 803 095.00 | 805 082.00 | | 803 095.00 |
EG Accrued income and payables due within one year | 326 229.00 | 300 097.00 | | 326 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 72.00 | | 770.00 |
EI Including equity loans | 59 655.00 | | | 59 655.00 |
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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 | | | 18 844.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 19 652.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121.00 | 1 990.00 | | 28 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 120.00 | -1 989.00 | | -28 120.00 |
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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 | 801 845.00 | | | 801 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 363.00 | 535.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 535.00 | | 363.00 |
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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 | 59 325.00 | 59 325.00 | | 59 325.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 262 925.00 | 41 181.00 | 217 935.00 | 262 925.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 075.00 | | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 229.00 | 104 486.00 | 217 935.00 | 326 229.00 |
