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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) | 117 500.00 | | 117 500.00 | 117 500.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 118 254.00 | | 118 254.00 | 118 254.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 200.00 | 88 200.00 | | 88 200.00 |
DH Retained earnings | -108 324.00 | -104 210.00 | | -108 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -4 114.00 | | -2 555.00 |
DL TOTAL (I) | 24 622.00 | 27 177.00 | | 24 622.00 |
DU Loans and Debts from Credit Institutions (3) | 19 708.00 | 28 828.00 | | 19 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 485.00 | 60 485.00 | | 72 485.00 |
DX Trade payables and related accounts | 1 440.00 | 1 010.00 | | 1 440.00 |
EC TOTAL (IV) | 93 633.00 | 90 323.00 | | 93 633.00 |
EE Grand total (I to V) | 118 254.00 | 117 500.00 | | 118 254.00 |
EG Accrued income and payables due within one year | 80 556.00 | 77 062.00 | | 80 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 794.00 | | |
EI Including equity loans | 72 485.00 | | | 72 485.00 |
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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 | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | 4 114.00 | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -4 114.00 | | -2 555.00 |
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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 | 117 500.00 | | | 117 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 19 708.00 | 6 631.00 | 13 077.00 | 19 708.00 |
VI Group and Associates | 72 485.00 | 72 485.00 | | 72 485.00 |
VK Loans repaid during the year | 6 326.00 | | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 633.00 | 80 556.00 | 13 077.00 | 93 633.00 |
