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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) | 239 121.00 | | 239 121.00 | 239 121.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 27 578.00 | | 27 578.00 | 27 578.00 |
CJ TOTAL (II) | 29 410.00 | | 29 410.00 | 29 410.00 |
CO Grand total (0 to V) | 268 531.00 | | 268 531.00 | 268 531.00 |
CU Other investments | 239 121.00 | | 239 121.00 | 239 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 593.00 | -13 283.00 | | -25 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795.00 | -12 311.00 | | -13 795.00 |
DL TOTAL (I) | -6 389.00 | 7 407.00 | | -6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 111 081.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 265.00 | 131 265.00 | | 131 265.00 |
DX Trade payables and related accounts | 3 655.00 | 1 596.00 | | 3 655.00 |
EC TOTAL (IV) | 274 920.00 | 243 942.00 | | 274 920.00 |
EE Grand total (I to V) | 268 531.00 | 251 348.00 | | 268 531.00 |
EI Including equity loans | 131 265.00 | | | 131 265.00 |
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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 | | | 2 820.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 681.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795.00 | 12 311.00 | | 13 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795.00 | -12 311.00 | | -13 795.00 |
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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 | 239 121.00 | | | 239 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 121.00 | |
I4 DECREASES Grand Total | | | 239 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 121.00 | | | 239 121.00 |
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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 | 130 996.00 | 130 996.00 | | 130 996.00 |
8B Suppliers and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 920.00 | 274 920.00 | | 274 920.00 |
