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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 856.00 | | 10 856.00 | 10 856.00 |
CO Grand total (0 to V) | 10 857.00 | | 10 857.00 | 10 857.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 10 000.00 |
DH Retained earnings | -112 468.00 | -116 078.00 | | -112 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | 3 609.00 | | -785.00 |
DL TOTAL (I) | -103 254.00 | -102 468.00 | | -103 254.00 |
DU Loans and Debts from Credit Institutions (3) | 45 293.00 | 49 929.00 | | 45 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 413.00 | 55 524.00 | | 64 413.00 |
DX Trade payables and related accounts | 4 249.00 | 5 199.00 | | 4 249.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 114 111.00 | 110 652.00 | | 114 111.00 |
EE Grand total (I to V) | 10 857.00 | 8 183.00 | | 10 857.00 |
EI Including equity loans | 64 413.00 | | | 64 413.00 |
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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 | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 235.00 | -7 621.00 | | -3 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | -3 609.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | 3 609.00 | | -785.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 31 012.00 | 31 012.00 | | 31 012.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VC Group and associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 44 143.00 | 4 576.00 | 33 161.00 | 44 143.00 |
VI Group and Associates | 33 401.00 | 33 401.00 | | 33 401.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 112.00 | 74 545.00 | 33 161.00 | 114 112.00 |
