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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 | 240 485.00 | | 240 485.00 | 240 485.00 |
BJ TOTAL (I) | 240 485.00 | | 240 485.00 | 240 485.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 40 805.00 | | 40 805.00 | 40 805.00 |
CO Grand total (0 to V) | 281 290.00 | | 281 290.00 | 281 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | | | -1 859.00 |
DL TOTAL (I) | 13 141.00 | | | 13 141.00 |
DU Loans and Debts from Credit Institutions (3) | 251 478.00 | | | 251 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | | | 15 243.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 268 149.00 | | | 268 149.00 |
EE Grand total (I to V) | 281 290.00 | | | 281 290.00 |
EG Accrued income and payables due within one year | 52 358.00 | | | 52 358.00 |
EI Including equity loans | 15 243.00 | | | 15 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 10 670.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 15 885.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 859.00 | | | 16 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | | | -1 859.00 |
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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 | | | 240 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 485.00 | |
I4 DECREASES Grand Total | | | 240 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 485.00 | |
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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 | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 251 478.00 | 35 687.00 | 148 050.00 | 251 478.00 |
VI Group and Associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 6 259.00 | | 6 259.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 149.00 | 52 358.00 | 148 050.00 | 268 149.00 |
