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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) | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 13 221.00 | | 13 221.00 | 13 221.00 |
CO Grand total (0 to V) | 1 453 221.00 | | 1 453 221.00 | 1 453 221.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 850.00 | 1 000.00 | | 72 850.00 |
DB Share, merger, contribution premiums, etc. | 1 268 150.00 | | | 1 268 150.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 017.00 | 17 591.00 | | 16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | -1 574.00 | | -13 728.00 |
DL TOTAL (I) | 1 343 389.00 | 17 117.00 | | 1 343 389.00 |
DU Loans and Debts from Credit Institutions (3) | 100 968.00 | | | 100 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 305.00 | | |
DX Trade payables and related accounts | 8 864.00 | 1 164.00 | | 8 864.00 |
EC TOTAL (IV) | 109 832.00 | 92 469.00 | | 109 832.00 |
EE Grand total (I to V) | 1 453 221.00 | 109 586.00 | | 1 453 221.00 |
EG Accrued income and payables due within one year | 29 323.00 | 92 469.00 | | 29 323.00 |
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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 | | | 12 652.00 | |
GF Total Operating Expenses (II) | | | 12 652.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728.00 | 1 574.00 | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | -1 574.00 | | -13 728.00 |
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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 | 100 000.00 | | 1 340 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | | 1 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 340 000.00 | 100 000.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
VC Group and associates | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 100 968.00 | 20 459.00 | 80 509.00 | 100 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 832.00 | 29 323.00 | 80 509.00 | 109 832.00 |
