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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) | 268 692.00 | | 268 692.00 | 268 692.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 3 874.00 | | 3 874.00 | 3 874.00 |
CO Grand total (0 to V) | 272 566.00 | | 272 566.00 | 272 566.00 |
CU Other investments | 268 692.00 | | 268 692.00 | 268 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 037.00 | 11 326.00 | | 50 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 183.00 | 38 711.00 | | -9 183.00 |
DL TOTAL (I) | 57 354.00 | 66 537.00 | | 57 354.00 |
DU Loans and Debts from Credit Institutions (3) | 174 466.00 | 214 296.00 | | 174 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 746.00 | 2 117.00 | | 746.00 |
EC TOTAL (IV) | 215 212.00 | 256 413.00 | | 215 212.00 |
EE Grand total (I to V) | 272 566.00 | 322 949.00 | | 272 566.00 |
EG Accrued income and payables due within one year | 86 625.00 | 85 835.00 | | 86 625.00 |
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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 | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 6 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -1 789.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 50 000.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383.00 | 11 289.00 | | 10 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 183.00 | 38 711.00 | | -9 183.00 |
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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 | 268 692.00 | | | 268 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 692.00 | |
I4 DECREASES Grand Total | | | 268 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 692.00 | | | 268 692.00 |
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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 | 746.00 | 746.00 | | 746.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 174 466.00 | 45 879.00 | 128 586.00 | 174 466.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 41 563.00 | | | 41 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 212.00 | 86 625.00 | 128 586.00 | 215 212.00 |
