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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 766 226.00 | | 766 226.00 | 766 226.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 116 578.00 | | 116 578.00 | 116 578.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 886 963.00 | | 886 963.00 | 886 963.00 |
CO Grand total (0 to V) | 886 963.00 | | 886 963.00 | 886 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 604.00 | -4 814.00 | | -4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 211.00 | | 980.00 |
DL TOTAL (I) | 6 376.00 | 5 396.00 | | 6 376.00 |
DU Loans and Debts from Credit Institutions (3) | 634 696.00 | | | 634 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 083.00 | 95 000.00 | | 238 083.00 |
DX Trade payables and related accounts | 7 807.00 | 3 120.00 | | 7 807.00 |
EC TOTAL (IV) | 880 587.00 | 98 120.00 | | 880 587.00 |
EE Grand total (I to V) | 886 963.00 | 103 516.00 | | 886 963.00 |
EG Accrued income and payables due within one year | 880 587.00 | 98 120.00 | | 880 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 696.00 | | | 634 696.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 504.00 | |
GG - OPERATING RESULT (I - II) | | | -14 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 5 001.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 021.00 | 4 790.00 | | 19 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 211.00 | | 980.00 |
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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 | 32 361.00 | | | 32 361.00 |
I4 DECREASES Grand Total | | 32 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 361.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 361.00 | | | 32 361.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 634 696.00 | 634 696.00 | | 634 696.00 |
VI Group and Associates | 238 083.00 | 238 083.00 | | 238 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 587.00 | 880 587.00 | | 880 587.00 |
