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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) | 181 912.00 | | 181 912.00 | 181 912.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 236.00 | | 236.00 | 236.00 |
CO Grand total (0 to V) | 182 148.00 | | 182 148.00 | 182 148.00 |
CU Other investments | 181 912.00 | | 181 912.00 | 181 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 18 953.00 | 18 935.00 | | 18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | 18.00 | | -2 861.00 |
DL TOTAL (I) | 92 592.00 | 95 453.00 | | 92 592.00 |
DU Loans and Debts from Credit Institutions (3) | 40 480.00 | 53 468.00 | | 40 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 316.00 | 30 716.00 | | 46 316.00 |
DX Trade payables and related accounts | 2 760.00 | 2 520.00 | | 2 760.00 |
EC TOTAL (IV) | 89 556.00 | 86 704.00 | | 89 556.00 |
EE Grand total (I to V) | 182 148.00 | 182 157.00 | | 182 148.00 |
EG Accrued income and payables due within one year | 62 595.00 | 46 646.00 | | 62 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861.00 | 3 621.00 | | 2 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | 18.00 | | -2 861.00 |
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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 | 181 912.00 | | | 181 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 912.00 | |
I4 DECREASES Grand Total | | | 181 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 912.00 | | | 181 912.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 40 480.00 | 13 519.00 | 26 961.00 | 40 480.00 |
VI Group and Associates | 46 316.00 | 46 316.00 | | 46 316.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 556.00 | 62 595.00 | 26 961.00 | 89 556.00 |
