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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) | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 770.00 | | 1 770.00 | 1 770.00 |
CO Grand total (0 to V) | 58 770.00 | | 58 770.00 | 58 770.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 090.00 | | | -3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -3 090.00 | | -2 966.00 |
DL TOTAL (I) | -4 556.00 | -1 590.00 | | -4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 48 638.00 | 56 344.00 | | 48 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | 2 732.00 | | 13 524.00 |
DX Trade payables and related accounts | 1 164.00 | 1 464.00 | | 1 164.00 |
EC TOTAL (IV) | 63 326.00 | 60 540.00 | | 63 326.00 |
EE Grand total (I to V) | 58 770.00 | 58 950.00 | | 58 770.00 |
EG Accrued income and payables due within one year | 22 539.00 | 11 902.00 | | 22 539.00 |
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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 | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 3 090.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966.00 | -3 090.00 | | -2 966.00 |
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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 | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 57 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 48 638.00 | 7 850.00 | 32 915.00 | 48 638.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 326.00 | 22 538.00 | 32 915.00 | 63 326.00 |
