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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 259 089.00 | | 5 259 089.00 | 5 259 089.00 |
BJ TOTAL (I) | 5 259 089.00 | | 5 259 089.00 | 5 259 089.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 5 294 321.00 | | 5 294 321.00 | 5 294 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 21 011.00 | | | 21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 347.00 | 21 011.00 | | -78 347.00 |
DL TOTAL (I) | 2 087 665.00 | 2 166 011.00 | | 2 087 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 590.00 | 3 009 645.00 | | 3 204 590.00 |
DX Trade payables and related accounts | 2 066.00 | 19 774.00 | | 2 066.00 |
DY Tax and social security liabilities | | 4 654.00 | | |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 3 206 656.00 | 3 034 620.00 | | 3 206 656.00 |
EE Grand total (I to V) | 5 294 321.00 | 5 200 631.00 | | 5 294 321.00 |
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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 | | | 3 363.00 | |
FR Total operating income (I) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 5 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 118 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 705.00 | |
GR Interest and similar expenses | | | 194 945.00 | |
GU Total financial expenses (VI) | | | 194 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 5 072 322.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 072 322.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 072 322.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 068.00 | 5 324 277.00 | | 122 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 415.00 | 5 303 266.00 | | 200 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 347.00 | 21 011.00 | | -78 347.00 |
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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 | 5 140 384.00 | | 236 731.00 | 5 140 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 026.00 | 5 259 089.00 | |
I4 DECREASES Grand Total | | 118 026.00 | 5 259 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 384.00 | | 236 731.00 | 5 140 384.00 |
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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 | 3 204 590.00 | 3 204 590.00 | | 3 204 590.00 |
8B Suppliers and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UP Loans | 5 259 089.00 | 5 259 089.00 | | 5 259 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259 089.00 | 5 259 089.00 | | 5 259 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 656.00 | 3 206 656.00 | | 3 206 656.00 |
