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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 | 520 010.00 | | 520 010.00 | 520 010.00 |
BJ TOTAL (I) | 520 010.00 | | 520 010.00 | 520 010.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 520 179.00 | | 520 179.00 | 520 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 49 488.00 | | | 49 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 624.00 | 51 088.00 | | -15 624.00 |
DK Regulated provisions | 7 348.00 | 3 346.00 | | 7 348.00 |
DL TOTAL (I) | 58 812.00 | 70 434.00 | | 58 812.00 |
DU Loans and Debts from Credit Institutions (3) | 375 023.00 | 443 882.00 | | 375 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 960.00 | 37 139.00 | | 82 960.00 |
DX Trade payables and related accounts | 3 384.00 | 1 692.00 | | 3 384.00 |
EC TOTAL (IV) | 461 367.00 | 482 713.00 | | 461 367.00 |
EE Grand total (I to V) | 520 179.00 | 553 147.00 | | 520 179.00 |
EG Accrued income and payables due within one year | 156 013.00 | 482 713.00 | | 156 013.00 |
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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 | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 644.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HH Total exceptional expenses (VIII) | 4 002.00 | 3 346.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -2 881.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 78 465.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 624.00 | 27 377.00 | | 15 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 624.00 | 51 088.00 | | -15 624.00 |
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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 | 520 010.00 | | | 520 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 010.00 | |
I4 DECREASES Grand Total | | | 520 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 010.00 | | | 520 010.00 |
