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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BZ Other receivables | 38 579.00 | | 38 579.00 | 38 579.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 45 823.00 | | 45 823.00 | 45 823.00 |
CO Grand total (0 to V) | 61 067.00 | | 61 067.00 | 61 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 30 724.00 | | | 30 724.00 |
DH Retained earnings | -52 496.00 | | | -52 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | | | -3 295.00 |
DL TOTAL (I) | 58 779.00 | | | 58 779.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 2 287.00 | | | 2 287.00 |
EE Grand total (I to V) | 61 067.00 | | | 61 067.00 |
EG Accrued income and payables due within one year | 2 287.00 | | | 2 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295.00 | | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | | | -3 295.00 |
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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 | 15 799.00 | | | 15 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 15 244.00 | |
I4 DECREASES Grand Total | | 555.00 | 15 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | | 15 799.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
UP Loans | 15 244.00 | 15 244.00 | | 15 244.00 |
VC Group and associates | 38 579.00 | | | 38 579.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 823.00 | 53 823.00 | | 53 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
