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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 5 246.00 | | 5 246.00 | 5 246.00 |
CO Grand total (0 to V) | 65 246.00 | | 65 246.00 | 65 246.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 894.00 | 3 354.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 755.00 | -2 460.00 | | -3 755.00 |
DL TOTAL (I) | -1 761.00 | 1 994.00 | | -1 761.00 |
DU Loans and Debts from Credit Institutions (3) | 30 589.00 | 42 499.00 | | 30 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 082.00 | 41 128.00 | | 36 082.00 |
DX Trade payables and related accounts | 337.00 | 327.00 | | 337.00 |
EC TOTAL (IV) | 67 007.00 | 83 954.00 | | 67 007.00 |
EE Grand total (I to V) | 65 246.00 | 85 947.00 | | 65 246.00 |
EG Accrued income and payables due within one year | 18 504.00 | 30 553.00 | | 18 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 904.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755.00 | 2 478.00 | | 3 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 755.00 | -2 460.00 | | -3 755.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 30 553.00 | 12 048.00 | 18 504.00 | 30 553.00 |
VI Group and Associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 007.00 | 48 503.00 | 18 504.00 | 67 007.00 |
