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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) | 72 930.00 | | 72 930.00 | 72 930.00 |
BZ Other receivables | 88 868.00 | | 88 868.00 | 88 868.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 90 040.00 | | 90 040.00 | 90 040.00 |
CO Grand total (0 to V) | 162 970.00 | | 162 970.00 | 162 970.00 |
CU Other investments | 72 930.00 | | 72 930.00 | 72 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 655.00 | 116 655.00 | | 116 655.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | | 10 797.00 | | |
DH Retained earnings | -2 579.00 | | | -2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 878.00 | -13 376.00 | | -9 878.00 |
DL TOTAL (I) | 105 640.00 | 115 518.00 | | 105 640.00 |
DU Loans and Debts from Credit Institutions (3) | 52 701.00 | 60 085.00 | | 52 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 752.00 | | |
DX Trade payables and related accounts | 4 352.00 | 2 560.00 | | 4 352.00 |
DY Tax and social security liabilities | 278.00 | 834.00 | | 278.00 |
EC TOTAL (IV) | 57 330.00 | 92 231.00 | | 57 330.00 |
EE Grand total (I to V) | 162 970.00 | 207 750.00 | | 162 970.00 |
EG Accrued income and payables due within one year | 13 356.00 | 41 689.00 | | 13 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 012.00 | | |
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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 | | | 8 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 398.00 | | |
HD Total exceptional income (VII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 398.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878.00 | 16 774.00 | | 9 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 878.00 | -13 376.00 | | -9 878.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
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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 | 72 930.00 | | | 72 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 930.00 | |
I4 DECREASES Grand Total | | | 72 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 930.00 | | | 72 930.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 26 387.00 | 26 387.00 | | 26 387.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 52 437.00 | 8 462.00 | 32 255.00 | 52 437.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 481.00 | 62 481.00 | | 62 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 868.00 | 88 868.00 | | 88 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 331.00 | 13 356.00 | 32 255.00 | 57 331.00 |
