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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) | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 21 805.00 | | 21 805.00 | 21 805.00 |
CO Grand total (0 to V) | 27 975.00 | | 27 975.00 | 27 975.00 |
CU Other investments | 6 170.00 | | 6 170.00 | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 34 347.00 | 23 542.00 | | 34 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520.00 | 10 804.00 | | -18 520.00 |
DL TOTAL (I) | 27 947.00 | 46 467.00 | | 27 947.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DY Tax and social security liabilities | | 1 815.00 | | |
EC TOTAL (IV) | 29.00 | 2 843.00 | | 29.00 |
EE Grand total (I to V) | 27 975.00 | 49 309.00 | | 27 975.00 |
EG Accrued income and payables due within one year | 29.00 | 2 843.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 421.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 352.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 22 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -651.00 | 1 815.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475.00 | 35 416.00 | | 3 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 995.00 | 24 612.00 | | 21 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 520.00 | 10 804.00 | | -18 520.00 |
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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 | 6 287.00 | | 10.00 | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 127.00 | 6 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | | 10.00 | 6 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
