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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) | 117 500.00 | | 117 500.00 | 117 500.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 117 500.00 | | 117 500.00 | 117 500.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 200.00 | 88 200.00 | | 88 200.00 |
DH Retained earnings | -104 210.00 | -99 496.00 | | -104 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | -4 714.00 | | -4 114.00 |
DL TOTAL (I) | 27 177.00 | 31 290.00 | | 27 177.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 42 402.00 | | 28 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 485.00 | 52 308.00 | | 60 485.00 |
DX Trade payables and related accounts | 1 010.00 | 2 657.00 | | 1 010.00 |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 90 323.00 | 99 220.00 | | 90 323.00 |
EE Grand total (I to V) | 117 500.00 | 130 510.00 | | 117 500.00 |
EG Accrued income and payables due within one year | 77 062.00 | 79 180.00 | | 77 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794.00 | 187.00 | | 2 794.00 |
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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 | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114.00 | 4 714.00 | | 4 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | -4 714.00 | | -4 114.00 |
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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 | 117 500.00 | | | 117 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 117 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 26 034.00 | 12 773.00 | 13 261.00 | 26 034.00 |
VI Group and Associates | 60 485.00 | 60 485.00 | | 60 485.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 323.00 | 77 062.00 | 13 261.00 | 90 323.00 |
