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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 | 84 881.00 | | 84 881.00 | 84 881.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 881.00 | | 84 881.00 | 84 881.00 |
CO Grand total (0 to V) | 157 811.00 | | 157 811.00 | 157 811.00 |
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 |
DH Retained earnings | -12 457.00 | -2 579.00 | | -12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 146.00 | -9 878.00 | | -10 146.00 |
DL TOTAL (I) | 95 494.00 | 105 640.00 | | 95 494.00 |
DU Loans and Debts from Credit Institutions (3) | 48 614.00 | 52 701.00 | | 48 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 2 360.00 | 4 352.00 | | 2 360.00 |
DY Tax and social security liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 62 317.00 | 57 330.00 | | 62 317.00 |
EE Grand total (I to V) | 157 811.00 | 162 970.00 | | 157 811.00 |
EG Accrued income and payables due within one year | 22 805.00 | 13 356.00 | | 22 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 9 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | 9 878.00 | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 146.00 | -9 878.00 | | -10 146.00 |
HP References: Equipment leasing | 2 397.00 | 4 528.00 | | 2 397.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 47 251.00 | 7 739.00 | 39 512.00 | 47 251.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 281.00 | 58 281.00 | | 58 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 881.00 | 84 881.00 | | 84 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 317.00 | 22 805.00 | 39 512.00 | 62 317.00 |
