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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 29 442.00 | | 29 442.00 | 29 442.00 |
CO Grand total (0 to V) | 154 442.00 | | 154 442.00 | 154 442.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 135.00 | | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -3 135.00 | | -487.00 |
DL TOTAL (I) | -2 622.00 | -2 135.00 | | -2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 87 994.00 | | | 87 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 883.00 | 26 019.00 | | 40 883.00 |
DX Trade payables and related accounts | 7 508.00 | 1 260.00 | | 7 508.00 |
DY Tax and social security liabilities | 2 625.00 | | | 2 625.00 |
EA Other liabilities | 18 054.00 | 444.00 | | 18 054.00 |
EC TOTAL (IV) | 157 064.00 | 27 723.00 | | 157 064.00 |
EE Grand total (I to V) | 154 442.00 | 25 589.00 | | 154 442.00 |
EG Accrued income and payables due within one year | 81 966.00 | 27 723.00 | | 81 966.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FR Total operating income (I) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FY Salaries and Wages | | | 41 080.00 | |
GF Total Operating Expenses (II) | | | 54 491.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 887.00 | 3 135.00 | | 54 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -3 135.00 | | -487.00 |
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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 | 25 000.00 | | 100 000.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 100 000.00 | 25 000.00 |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 87 994.00 | 12 897.00 | 52 589.00 | 87 994.00 |
VI Group and Associates | 40 883.00 | 40 883.00 | | 40 883.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480.00 | 7 480.00 | | 7 480.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 064.00 | 81 967.00 | 52 589.00 | 157 064.00 |
