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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) | 620 765.00 | 280 000.00 | 340 765.00 | 620 765.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 4 521.00 | | 4 521.00 | 4 521.00 |
CO Grand total (0 to V) | 625 285.00 | 280 000.00 | 345 285.00 | 625 285.00 |
CU Other investments | 620 765.00 | 280 000.00 | 340 765.00 | 620 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 58 117.00 | 58 117.00 | | 58 117.00 |
DH Retained earnings | -49 631.00 | 248 491.00 | | -49 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048.00 | -298 122.00 | | -17 048.00 |
DL TOTAL (I) | 299 438.00 | 316 486.00 | | 299 438.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 52 797.00 | | 40 137.00 |
DX Trade payables and related accounts | 5 514.00 | 13 807.00 | | 5 514.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 45 847.00 | 67 779.00 | | 45 847.00 |
EE Grand total (I to V) | 345 285.00 | 384 265.00 | | 345 285.00 |
EG Accrued income and payables due within one year | 45 847.00 | 67 779.00 | | 45 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GF Total Operating Expenses (II) | | | 17 010.00 | |
GG - OPERATING RESULT (I - II) | | | -17 010.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 713.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 9 713.00 | | 500.00 |
HE Exceptional expenses on management operations | | 8 380.00 | | |
HH Total exceptional expenses (VIII) | | 8 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 333.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509.00 | 9 725.00 | | 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557.00 | 307 847.00 | | 17 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 048.00 | -298 122.00 | | -17 048.00 |
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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 | 620 765.00 | | | 620 765.00 |
I3 DECREASES Total Financial Fixed Assets | 620 765.00 | | | 620 765.00 |
I4 DECREASES Grand Total | 620 765.00 | | | 620 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 765.00 | | | 620 765.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 40 137.00 | 40 137.00 | | 40 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847.00 | 45 847.00 | | 45 847.00 |
