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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) | 84 450.00 | | 84 450.00 | 84 450.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 11 664.00 | | 11 664.00 | 11 664.00 |
CO Grand total (0 to V) | 96 114.00 | | 96 114.00 | 96 114.00 |
CU Other investments | 84 450.00 | | 84 450.00 | 84 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 095.00 | | | -15 095.00 |
DL TOTAL (I) | 24 905.00 | | | 24 905.00 |
DU Loans and Debts from Credit Institutions (3) | 46 816.00 | | | 46 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 767.00 | | | 15 767.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 7 821.00 | | | 7 821.00 |
EC TOTAL (IV) | 71 209.00 | | | 71 209.00 |
EE Grand total (I to V) | 96 114.00 | | | 96 114.00 |
EG Accrued income and payables due within one year | 31 215.00 | | | 31 215.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 14 333.00 | | 14 333.00 | 14 333.00 |
FR Total operating income (I) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 12 861.00 | |
GF Total Operating Expenses (II) | | | 29 131.00 | |
GG - OPERATING RESULT (I - II) | | | -14 798.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 333.00 | | | 14 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 428.00 | | | 29 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 095.00 | | | -15 095.00 |
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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 | | | 84 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 450.00 | |
I4 DECREASES Grand Total | | | 84 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 450.00 | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 46 763.00 | 6 769.00 | 27 936.00 | 46 763.00 |
VI Group and Associates | 15 767.00 | 15 767.00 | | 15 767.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | | 1 181.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 209.00 | 31 215.00 | 27 936.00 | 71 209.00 |
