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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) | 103 922.00 | | 103 922.00 | 103 922.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 104 191.00 | | 104 191.00 | 104 191.00 |
CU Other investments | 103 922.00 | | 103 922.00 | 103 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431.00 | | | -5 431.00 |
DL TOTAL (I) | 45 569.00 | | | 45 569.00 |
DU Loans and Debts from Credit Institutions (3) | 53 725.00 | | | 53 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 58 622.00 | | | 58 622.00 |
EE Grand total (I to V) | 104 191.00 | | | 104 191.00 |
EG Accrued income and payables due within one year | 12 910.00 | | | 12 910.00 |
EI Including equity loans | 4 429.00 | | | 4 429.00 |
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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 | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431.00 | | | 5 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431.00 | | | -5 431.00 |
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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 | | | 103 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 922.00 | |
I4 DECREASES Grand Total | | | 103 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 922.00 | |
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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 | 468.00 | 468.00 | | 468.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 53 725.00 | 8 013.00 | 30 089.00 | 53 725.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 622.00 | 12 910.00 | 30 089.00 | 58 622.00 |
