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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 | 160 507.00 | | 160 507.00 | 160 507.00 |
BJ TOTAL (I) | 160 507.00 | | 160 507.00 | 160 507.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 17 322.00 | | 17 322.00 | 17 322.00 |
CO Grand total (0 to V) | 177 829.00 | | 177 829.00 | 177 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -2 792.00 | | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 29 486.00 | | | 29 486.00 |
DU Loans and Debts from Credit Institutions (3) | 93 414.00 | | | 93 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 547.00 | | | 51 547.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 148 343.00 | | | 148 343.00 |
EE Grand total (I to V) | 177 829.00 | | | 177 829.00 |
EG Accrued income and payables due within one year | 73 325.00 | | | 73 325.00 |
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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 | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 17 826.00 | |
GG - OPERATING RESULT (I - II) | | | -17 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 722.00 | | | 18 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | | | 11 278.00 |
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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 | 160 507.00 | | | 160 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 507.00 | |
I4 DECREASES Grand Total | | | 160 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 507.00 | | | 160 507.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 93 414.00 | 18 396.00 | 75 018.00 | 93 414.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VK Loans repaid during the year | 18 223.00 | | | 18 223.00 |
VM Income taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 343.00 | 73 325.00 | 75 018.00 | 148 343.00 |
