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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 400 283.00 | | 400 283.00 | 400 283.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 20 409.00 | | 20 409.00 | 20 409.00 |
CO Grand total (0 to V) | 420 692.00 | | 420 692.00 | 420 692.00 |
CU Other investments | 400 233.00 | | 400 233.00 | 400 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 040.00 | 32 040.00 | | 32 040.00 |
DD Legal reserve (1) | 3 204.00 | 51.00 | | 3 204.00 |
DG Other reserves | 74 965.00 | 964.00 | | 74 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | 77 154.00 | | -10 609.00 |
DL TOTAL (I) | 99 599.00 | 110 209.00 | | 99 599.00 |
DU Loans and Debts from Credit Institutions (3) | 247 509.00 | 299 503.00 | | 247 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 687.00 | 38 934.00 | | 70 687.00 |
DX Trade payables and related accounts | 2 700.00 | 3 026.00 | | 2 700.00 |
DY Tax and social security liabilities | 197.00 | 66.00 | | 197.00 |
EC TOTAL (IV) | 321 093.00 | 341 529.00 | | 321 093.00 |
EE Grand total (I to V) | 420 692.00 | 451 737.00 | | 420 692.00 |
EG Accrued income and payables due within one year | 125 981.00 | 94 068.00 | | 125 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 89 175.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610.00 | 12 021.00 | | 10 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | 77 154.00 | | -10 609.00 |
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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 | 400 283.00 | | | 400 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 283.00 | |
I4 DECREASES Grand Total | | | 400 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 283.00 | | | 400 283.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 247 461.00 | 52 349.00 | 195 112.00 | 247 461.00 |
VI Group and Associates | 70 687.00 | 70 687.00 | | 70 687.00 |
VK Loans repaid during the year | 51 984.00 | | | 51 984.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 093.00 | 125 981.00 | 195 112.00 | 321 093.00 |
