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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) | 417 765.00 | 270 000.00 | 147 765.00 | 417 765.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 19 702.00 | | 19 702.00 | 19 702.00 |
CO Grand total (0 to V) | 437 467.00 | 270 000.00 | 167 467.00 | 437 467.00 |
CU Other investments | 417 765.00 | 270 000.00 | 147 765.00 | 417 765.00 |
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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 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | -500.00 | | -10 068.00 |
DK Regulated provisions | 3 183.00 | | | 3 183.00 |
DL TOTAL (I) | 7 615.00 | 14 500.00 | | 7 615.00 |
DU Loans and Debts from Credit Institutions (3) | 122 370.00 | | | 122 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 1 500.00 | 600.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 750.00 | | | 6 750.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 159 852.00 | 600.00 | | 159 852.00 |
EE Grand total (I to V) | 167 467.00 | 15 100.00 | | 167 467.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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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 | 17 640.00 | | 17 640.00 | 17 640.00 |
FJ Net sales | 17 640.00 | | 17 640.00 | 17 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 365.00 | |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 38 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 272 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 005.00 | | | 305 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 073.00 | 500.00 | | 315 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | -500.00 | | -10 068.00 |
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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 | | | 417 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 417 765.00 | |
I4 DECREASES Grand Total | | | 417 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417 765.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 122 370.00 | 18 841.00 | 68 104.00 | 122 370.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088.00 | 14 088.00 | | 14 088.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 852.00 | 56 323.00 | 68 104.00 | 159 852.00 |
