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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) | 532 000.00 | | 532 000.00 | 532 000.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 51 036.00 | | 51 036.00 | 51 036.00 |
CJ TOTAL (II) | 56 036.00 | | 56 036.00 | 56 036.00 |
CO Grand total (0 to V) | 588 036.00 | | 588 036.00 | 588 036.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 087.00 | 6 087.00 | | 6 087.00 |
DG Other reserves | 115 652.00 | 115 652.00 | | 115 652.00 |
DH Retained earnings | -4 859.00 | | | -4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | -4 859.00 | | -8 351.00 |
DL TOTAL (I) | 360 529.00 | 368 880.00 | | 360 529.00 |
DU Loans and Debts from Credit Institutions (3) | 151 338.00 | 185 016.00 | | 151 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 500.00 | 62 500.00 | | 74 500.00 |
DX Trade payables and related accounts | 1 669.00 | 1 605.00 | | 1 669.00 |
EC TOTAL (IV) | 227 507.00 | 249 121.00 | | 227 507.00 |
EE Grand total (I to V) | 588 036.00 | 618 001.00 | | 588 036.00 |
EI Including equity loans | 74 500.00 | | | 74 500.00 |
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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 | | | 5 805.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 6 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351.00 | 4 859.00 | | 8 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | -4 859.00 | | -8 351.00 |
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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 | 532 000.00 | | | 532 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 000.00 | |
I4 DECREASES Grand Total | | | 532 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 151 338.00 | 34 223.00 | 117 115.00 | 151 338.00 |
VI Group and Associates | 74 500.00 | 74 500.00 | | 74 500.00 |
VK Loans repaid during the year | 33 662.00 | | | 33 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 507.00 | 110 393.00 | 117 115.00 | 227 507.00 |
