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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 35 107.00 | | 35 107.00 | 35 107.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 36 108.00 | | 36 108.00 | 36 108.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -27 125.00 | -23 325.00 | | -27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 016.00 | -3 800.00 | | -4 016.00 |
DL TOTAL (I) | -18 541.00 | -14 525.00 | | -18 541.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | 23 639.00 | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270.00 | 22 144.00 | | 29 270.00 |
DX Trade payables and related accounts | 7 446.00 | 5 670.00 | | 7 446.00 |
EC TOTAL (IV) | 54 648.00 | 51 453.00 | | 54 648.00 |
EE Grand total (I to V) | 36 108.00 | 36 928.00 | | 36 108.00 |
EG Accrued income and payables due within one year | 42 953.00 | 33 819.00 | | 42 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | 3 996.00 | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 016.00 | -3 800.00 | | -4 016.00 |
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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 | 35 107.00 | | | 35 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 107.00 | |
I4 DECREASES Grand Total | | | 35 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | | 35 107.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 17 700.00 | 6 005.00 | 11 695.00 | 17 700.00 |
VI Group and Associates | 29 270.00 | 29 270.00 | | 29 270.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 648.00 | 42 953.00 | 11 695.00 | 54 648.00 |
