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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) | 395 492.00 | | 395 492.00 | 395 492.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 4 735.00 | | 4 735.00 | 4 735.00 |
CO Grand total (0 to V) | 400 227.00 | | 400 227.00 | 400 227.00 |
CU Other investments | 395 492.00 | | 395 492.00 | 395 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 412.00 | | | 233 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 983.00 | | | -5 983.00 |
DL TOTAL (I) | 227 428.00 | | | 227 428.00 |
DU Loans and Debts from Credit Institutions (3) | 143 002.00 | | | 143 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | | | 26 596.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 172 799.00 | | | 172 799.00 |
EE Grand total (I to V) | 400 227.00 | | | 400 227.00 |
EI Including equity loans | 26 596.00 | | | 26 596.00 |
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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 | 9 333.00 | | 9 333.00 | 9 333.00 |
FJ Net sales | 9 333.00 | | 9 333.00 | 9 333.00 |
FR Total operating income (I) | | | 9 333.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 22 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GH Attributed profit or transferred loss (III) | | | 11 233.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 566.00 | | | 20 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 550.00 | | | 26 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 983.00 | | | -5 983.00 |
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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 | | | 395 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 395 492.00 | |
I4 DECREASES Grand Total | | | 395 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 492.00 | |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 143 002.00 | 12 856.00 | 52 996.00 | 143 002.00 |
VI Group and Associates | 26 596.00 | 26 596.00 | | 26 596.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 18 997.00 | | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 799.00 | 42 653.00 | 52 996.00 | 172 799.00 |
