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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 930 000.00 | | 930 000.00 | 930 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 240 213.00 | | 240 213.00 | 240 213.00 |
CF Cash and cash equivalents | 41 345.00 | | 41 345.00 | 41 345.00 |
CJ TOTAL (II) | 281 612.00 | | 281 612.00 | 281 612.00 |
CO Grand total (0 to V) | 1 211 612.00 | | 1 211 612.00 | 1 211 612.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | | | 490 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 901.00 | | | -66 901.00 |
DL TOTAL (I) | 423 199.00 | | | 423 199.00 |
DU Loans and Debts from Credit Institutions (3) | 343 276.00 | | | 343 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | | | 445 000.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 788 413.00 | | | 788 413.00 |
EE Grand total (I to V) | 1 211 612.00 | | | 1 211 612.00 |
EG Accrued income and payables due within one year | 543 413.00 | | | 543 413.00 |
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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 | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 62 054.00 | |
GG - OPERATING RESULT (I - II) | | | -62 054.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 901.00 | | | 66 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 901.00 | | | -66 901.00 |
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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 | | | 930 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 930 000.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 343 276.00 | 98 276.00 | 245 000.00 | 343 276.00 |
VI Group and Associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 147 000.00 | | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 213.00 | 240 213.00 | | 240 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 413.00 | 543 413.00 | 245 000.00 | 788 413.00 |
