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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 17 113.00 | | 17 113.00 | 17 113.00 |
CO Grand total (0 to V) | 547 113.00 | | 547 113.00 | 547 113.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 879.00 | | | -27 879.00 |
DL TOTAL (I) | 32 121.00 | | | 32 121.00 |
DU Loans and Debts from Credit Institutions (3) | 408 510.00 | | | 408 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 287.00 | | | 102 287.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 514 992.00 | | | 514 992.00 |
EE Grand total (I to V) | 547 113.00 | | | 547 113.00 |
EI Including equity loans | 102 287.00 | | | 102 287.00 |
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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 | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 27 081.00 | |
GG - OPERATING RESULT (I - II) | | | -27 081.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 879.00 | | | 27 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 879.00 | | | -27 879.00 |
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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 | | | 530 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 710.00 | 13 879.00 | 57 934.00 | 99 710.00 |
8B Suppliers and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 408 000.00 | 55 180.00 | 230 946.00 | 408 000.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 2 290.00 | | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 992.00 | 76 341.00 | 288 880.00 | 514 992.00 |
