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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) | 38 130.00 | | 38 130.00 | 38 130.00 |
BZ Other receivables | 41 836.00 | | 41 836.00 | 41 836.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 45 186.00 | | 45 186.00 | 45 186.00 |
CO Grand total (0 to V) | 83 316.00 | | 83 316.00 | 83 316.00 |
CU Other investments | 38 130.00 | | 38 130.00 | 38 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -3 079.00 | | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | -3 079.00 | | -1 715.00 |
DL TOTAL (I) | 30 206.00 | 31 921.00 | | 30 206.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 265.00 | 11 761.00 | | 51 265.00 |
DX Trade payables and related accounts | 1 830.00 | 1 440.00 | | 1 830.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 53 109.00 | 13 716.00 | | 53 109.00 |
EE Grand total (I to V) | 83 316.00 | 45 637.00 | | 83 316.00 |
EG Accrued income and payables due within one year | 53 109.00 | 13 716.00 | | 53 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
EI Including equity loans | 51 265.00 | | | 51 265.00 |
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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 | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 3 079.00 | | 2 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | -3 079.00 | | -1 715.00 |
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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 | 35 500.00 | | 3 310.00 | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 38 130.00 | |
I4 DECREASES Grand Total | | 680.00 | 38 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 3 310.00 | 35 500.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 41 396.00 | 41 396.00 | | 41 396.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 51 265.00 | 51 265.00 | | 51 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 836.00 | 41 836.00 | | 41 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 109.00 | 53 109.00 | | 53 109.00 |
