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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) | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 73 145.00 | | 73 145.00 | 73 145.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 78 248.00 | | 78 248.00 | 78 248.00 |
CO Grand total (0 to V) | 108 348.00 | | 108 348.00 | 108 348.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -174.00 | -8 578.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 8 403.00 | | 1 590.00 |
DL TOTAL (I) | 34 416.00 | 32 826.00 | | 34 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 951.00 | 182 891.00 | | 71 951.00 |
DX Trade payables and related accounts | 1 938.00 | 1 904.00 | | 1 938.00 |
EC TOTAL (IV) | 73 932.00 | 184 838.00 | | 73 932.00 |
EE Grand total (I to V) | 108 348.00 | 217 663.00 | | 108 348.00 |
EG Accrued income and payables due within one year | 73 932.00 | 184 838.00 | | 73 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 989.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 990.00 | 8 677.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 8 677.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746.00 | 10 725.00 | | 3 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | 2 322.00 | | 2 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | 8 403.00 | | 1 590.00 |
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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 | 30 100.00 | | | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 30 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 73 145.00 | 73 145.00 | | 73 145.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 71 951.00 | 71 951.00 | | 71 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 145.00 | 73 145.00 | | 73 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 932.00 | 73 932.00 | | 73 932.00 |
