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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 70 153.00 | | 70 153.00 | 70 153.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 3 818.00 | | 3 818.00 | 3 818.00 |
CO Grand total (0 to V) | 73 971.00 | | 73 971.00 | 73 971.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 755.00 | | | -16 755.00 |
DL TOTAL (I) | -11 755.00 | | | -11 755.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | | | 66 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | | | 16 036.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 85 726.00 | | | 85 726.00 |
EE Grand total (I to V) | 73 971.00 | | | 73 971.00 |
EG Accrued income and payables due within one year | 28 636.00 | | | 28 636.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FZ Social Security Contributions | | | 328.00 | |
GF Total Operating Expenses (II) | | | 7 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 063.00 | | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 063.00 | | | -11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 255.00 | | | 19 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 755.00 | | | -16 755.00 |
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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 | | | 70 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 153.00 | |
I4 DECREASES Grand Total | | | 70 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 153.00 | |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 66 791.00 | 9 701.00 | 39 918.00 | 66 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631.00 | 3 631.00 | | 3 631.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 726.00 | 28 636.00 | 39 918.00 | 85 726.00 |
