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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) | 180 075.00 | | 180 075.00 | 180 075.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 986.00 | | 986.00 | 986.00 |
CO Grand total (0 to V) | 181 061.00 | | 181 061.00 | 181 061.00 |
CU Other investments | 180 075.00 | | 180 075.00 | 180 075.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680.00 | | | -5 680.00 |
DK Regulated provisions | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 25 570.00 | | | 25 570.00 |
DU Loans and Debts from Credit Institutions (3) | 148 246.00 | | | 148 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 155 491.00 | | | 155 491.00 |
EE Grand total (I to V) | 181 061.00 | | | 181 061.00 |
EG Accrued income and payables due within one year | 28 680.00 | | | 28 680.00 |
EI Including equity loans | 7 244.00 | | | 7 244.00 |
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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 | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680.00 | | | 5 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680.00 | | | -5 680.00 |
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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 | | | 180 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 075.00 | |
I4 DECREASES Grand Total | | | 180 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 075.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 180 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 148 246.00 | 21 435.00 | 84 026.00 | 148 246.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 491.00 | 28 680.00 | 84 026.00 | 155 491.00 |
