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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) | 428 117.00 | | 428 117.00 | 428 117.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 579.00 | | 1 579.00 | 1 579.00 |
CO Grand total (0 to V) | 429 696.00 | | 429 696.00 | 429 696.00 |
CU Other investments | 428 117.00 | | 428 117.00 | 428 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 941.00 | 27 941.00 | | 27 941.00 |
DH Retained earnings | -27 652.00 | -19 202.00 | | -27 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 653.00 | -8 449.00 | | -9 653.00 |
DL TOTAL (I) | 155 635.00 | 165 288.00 | | 155 635.00 |
DU Loans and Debts from Credit Institutions (3) | 79 681.00 | 82 237.00 | | 79 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 731.00 | 171 011.00 | | 181 731.00 |
DX Trade payables and related accounts | 12 643.00 | 10 956.00 | | 12 643.00 |
DY Tax and social security liabilities | 4.00 | 379.00 | | 4.00 |
EC TOTAL (IV) | 274 060.00 | 264 585.00 | | 274 060.00 |
EE Grand total (I to V) | 429 696.00 | 429 874.00 | | 429 696.00 |
EG Accrued income and payables due within one year | 200 570.00 | 205 295.00 | | 200 570.00 |
EI Including equity loans | 181 731.00 | | | 181 731.00 |
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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 | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 243.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 243.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653.00 | 8 692.00 | | 9 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 653.00 | -8 449.00 | | -9 653.00 |
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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 | 431 297.00 | | | 431 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 117.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 428 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 117.00 | | | 428 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | | 3 180.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
