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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) | 3 350 000.00 | 1 850 000.00 | 1 500 000.00 | 3 350 000.00 |
BZ Other receivables | 71 093.00 | | 71 093.00 | 71 093.00 |
CF Cash and cash equivalents | 48 388.00 | | 48 388.00 | 48 388.00 |
CJ TOTAL (II) | 119 481.00 | | 119 481.00 | 119 481.00 |
CO Grand total (0 to V) | 3 469 481.00 | 1 850 000.00 | 1 619 481.00 | 3 469 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 422 204.00 | | | 1 422 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | | | -7 318.00 |
DL TOTAL (I) | 1 480 886.00 | | | 1 480 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 507.00 | | | 132 507.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 138 594.00 | | | 138 594.00 |
EE Grand total (I to V) | 1 619 481.00 | | | 1 619 481.00 |
EG Accrued income and payables due within one year | 138 594.00 | | | 138 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139.00 | | | 1 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457.00 | | | 8 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 318.00 | | | -7 318.00 |
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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 | 3 350 000.00 | | | 3 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | | 3 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 71 093.00 | 33 954.00 | 37 139.00 | 71 093.00 |
