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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BJ TOTAL (I) | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 3 260.00 | | 3 260.00 | 3 260.00 |
CO Grand total (0 to V) | 387 260.00 | | 387 260.00 | 387 260.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 230 575.00 | 198 731.00 | | 230 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 159.00 | 31 844.00 | | -5 159.00 |
DL TOTAL (I) | 309 016.00 | 314 175.00 | | 309 016.00 |
DU Loans and Debts from Credit Institutions (3) | 37 492.00 | 71 140.00 | | 37 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 667.00 | 47 000.00 | | 39 667.00 |
DX Trade payables and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
EC TOTAL (IV) | 78 243.00 | 119 225.00 | | 78 243.00 |
EE Grand total (I to V) | 387 260.00 | 433 400.00 | | 387 260.00 |
EG Accrued income and payables due within one year | 75 320.00 | 81 734.00 | | 75 320.00 |
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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 | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 3 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159.00 | 8 156.00 | | 5 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 159.00 | 31 844.00 | | -5 159.00 |
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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 | 384 000.00 | | | 384 000.00 |
I4 DECREASES Grand Total | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 37 492.00 | 34 569.00 | 2 923.00 | 37 492.00 |
VI Group and Associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 243.00 | 75 320.00 | 2 923.00 | 78 243.00 |
