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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 18.00 | 151.00 | 169.00 |
BJ TOTAL (I) | 1 130 169.00 | 18.00 | 1 130 151.00 | 1 130 169.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 110 110.00 | | 110 110.00 | 110 110.00 |
CJ TOTAL (II) | 111 392.00 | | 111 392.00 | 111 392.00 |
CO Grand total (0 to V) | 1 241 561.00 | 18.00 | 1 241 543.00 | 1 241 561.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710.00 | | | -14 710.00 |
DL TOTAL (I) | 85 290.00 | | | 85 290.00 |
DU Loans and Debts from Credit Institutions (3) | 950 495.00 | | | 950 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 313.00 | | | 200 313.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 1 156 253.00 | | | 1 156 253.00 |
EE Grand total (I to V) | 1 241 543.00 | | | 1 241 543.00 |
EG Accrued income and payables due within one year | 472 043.00 | | | 472 043.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 21 182.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 345.00 | |
GG - OPERATING RESULT (I - II) | | | -13 345.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 710.00 | | | 26 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710.00 | | | -14 710.00 |
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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 | | | 1 130 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 000.00 | |
I4 DECREASES Grand Total | | | 1 130 169.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 130 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 950 495.00 | 266 285.00 | 439 792.00 | 950 495.00 |
VI Group and Associates | 200 313.00 | 200 313.00 | | 200 313.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | | 1 282.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 253.00 | 472 043.00 | 439 792.00 | 1 156 253.00 |
