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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) | 402 044.00 | | 402 044.00 | 402 044.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 5 283.00 | | 5 283.00 | 5 283.00 |
CO Grand total (0 to V) | 407 327.00 | | 407 327.00 | 407 327.00 |
CU Other investments | 402 044.00 | | 402 044.00 | 402 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 025.00 | 15 025.00 | | 15 025.00 |
DH Retained earnings | -62 396.00 | -42 614.00 | | -62 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 625.00 | -19 782.00 | | -15 625.00 |
DL TOTAL (I) | -62 996.00 | -47 371.00 | | -62 996.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 133.00 | 442 519.00 | | 456 133.00 |
DX Trade payables and related accounts | 10 399.00 | 8 251.00 | | 10 399.00 |
DY Tax and social security liabilities | 3 744.00 | 120.00 | | 3 744.00 |
EC TOTAL (IV) | 470 323.00 | 450 938.00 | | 470 323.00 |
EE Grand total (I to V) | 407 327.00 | 403 567.00 | | 407 327.00 |
EI Including equity loans | 456 133.00 | | | 456 133.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 12 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125.00 | 19 782.00 | | 21 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 625.00 | -19 782.00 | | -15 625.00 |
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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 | 402 044.00 | | | 402 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 044.00 | |
I4 DECREASES Grand Total | | | 402 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 044.00 | | | 402 044.00 |
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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 | 151 489.00 | 44 541.00 | 106 948.00 | 151 489.00 |
8B Suppliers and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 304 644.00 | 304 644.00 | | 304 644.00 |
VK Loans repaid during the year | 36 060.00 | | | 36 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 323.00 | 363 375.00 | 106 948.00 | 470 323.00 |
