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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 346 269.00 | | 346 269.00 | 346 269.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 348 739.00 | | 348 739.00 | 348 739.00 |
CO Grand total (0 to V) | 348 739.00 | | 348 739.00 | 348 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 597.00 | -7 762.00 | | -16 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 110.00 | -8 835.00 | | -13 110.00 |
DL TOTAL (I) | -28 707.00 | -15 597.00 | | -28 707.00 |
DU Loans and Debts from Credit Institutions (3) | 349 760.00 | 370 403.00 | | 349 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 2 019.00 | | 26 094.00 |
DX Trade payables and related accounts | 1 592.00 | 2 332.00 | | 1 592.00 |
EC TOTAL (IV) | 377 446.00 | 374 754.00 | | 377 446.00 |
EE Grand total (I to V) | 348 739.00 | 359 157.00 | | 348 739.00 |
EI Including equity loans | 26 094.00 | | | 26 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | | | 2 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558.00 | 8 835.00 | | 15 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 110.00 | -8 835.00 | | -13 110.00 |
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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 | 3 468.00 | | | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | | |
I4 DECREASES Grand Total | | 3 468.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 349 760.00 | 21 180.00 | 328 579.00 | 349 760.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 446.00 | 48 866.00 | 328 579.00 | 377 446.00 |
