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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) | 160 000.00 | 6 130.00 | 153 870.00 | 160 000.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 165 489.00 | 6 130.00 | 159 359.00 | 165 489.00 |
CU Other investments | 160 000.00 | 6 130.00 | 153 870.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 636.00 | 37 532.00 | | 48 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 946.00 | 11 104.00 | | -9 946.00 |
DL TOTAL (I) | 49 690.00 | 59 636.00 | | 49 690.00 |
DU Loans and Debts from Credit Institutions (3) | 107 567.00 | 107 567.00 | | 107 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 911.00 | | 1 218.00 |
DX Trade payables and related accounts | 885.00 | 2 640.00 | | 885.00 |
EC TOTAL (IV) | 109 670.00 | 111 118.00 | | 109 670.00 |
EE Grand total (I to V) | 159 359.00 | 170 753.00 | | 159 359.00 |
EG Accrued income and payables due within one year | 28 654.00 | 30 102.00 | | 28 654.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 493.00 | |
GB Operating Expenses - Provisions | | | 6 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946.00 | 7 296.00 | | 9 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 946.00 | 11 104.00 | | -9 946.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 130.00 | | |
7C Grand total | | 6 130.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 107 567.00 | 26 551.00 | 81 016.00 | 107 567.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 670.00 | 28 654.00 | 81 016.00 | 109 670.00 |
