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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 111 545.00 | | 111 545.00 | 111 545.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 111 980.00 | | 111 980.00 | 111 980.00 |
CU Other investments | 111 525.00 | | 111 525.00 | 111 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | | | -2 948.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 4 077.00 | | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | 84 134.00 | | | 84 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | | | 22 050.00 |
DX Trade payables and related accounts | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 107 902.00 | | | 107 902.00 |
EE Grand total (I to V) | 111 980.00 | | | 111 980.00 |
EG Accrued income and payables due within one year | 36 304.00 | | | 36 304.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948.00 | | | 2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | | | -2 948.00 |
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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 | | | 111 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 545.00 | |
I4 DECREASES Grand Total | | | 111 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 545.00 | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 83 186.00 | 11 587.00 | 48 245.00 | 83 186.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 903.00 | 36 305.00 | 48 245.00 | 107 903.00 |
