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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 43 529.00 | | 43 529.00 | 43 529.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 45 480.00 | | 45 480.00 | 45 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DH Retained earnings | -288 085.00 | -283 202.00 | | -288 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | -4 883.00 | | -9 247.00 |
DL TOTAL (I) | -164 238.00 | -154 992.00 | | -164 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 993.00 | 198 298.00 | | 200 993.00 |
DX Trade payables and related accounts | 8 725.00 | 2 308.00 | | 8 725.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 209 719.00 | 200 626.00 | | 209 719.00 |
EE Grand total (I to V) | 45 480.00 | 45 634.00 | | 45 480.00 |
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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 | | | 8 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 835.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 835.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 835.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247.00 | 4 884.00 | | 9 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | -4 883.00 | | -9 247.00 |
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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 | 43 529.00 | | | 43 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 43 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | | 43 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
UP Loans | 43 529.00 | | 43 529.00 | 43 529.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 200 936.00 | 200 936.00 | | 200 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480.00 | 1 951.00 | 43 529.00 | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 719.00 | 209 719.00 | | 209 719.00 |
