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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 40 160.00 | 39 000.00 | 1 160.00 | 40 160.00 |
BZ Other receivables | 54 379.00 | | 54 379.00 | 54 379.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 56 493.00 | | 56 493.00 | 56 493.00 |
CO Grand total (0 to V) | 96 653.00 | 39 000.00 | 57 653.00 | 96 653.00 |
CU Other investments | 40 000.00 | 39 000.00 | 1 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -9 986.00 | | | -9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 402.00 | -9 986.00 | | -43 402.00 |
DL TOTAL (I) | -43 308.00 | 94.00 | | -43 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22 064.00 | 26 274.00 | | 22 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 514.00 | 74 575.00 | | 77 514.00 |
DX Trade payables and related accounts | 1 384.00 | 1 245.00 | | 1 384.00 |
DZ Fixed asset liabilities and related accounts | | 80.00 | | |
EC TOTAL (IV) | 100 961.00 | 102 175.00 | | 100 961.00 |
EE Grand total (I to V) | 57 653.00 | 102 268.00 | | 57 653.00 |
EG Accrued income and payables due within one year | 83 181.00 | 80 161.00 | | 83 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 42.00 | | 22.00 |
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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 | | | 2 833.00 | |
FY Salaries and Wages | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 40 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 402.00 | 9 986.00 | | 43 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 402.00 | -9 986.00 | | -43 402.00 |
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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 | 40 160.00 | | | 40 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 160.00 | |
I4 DECREASES Grand Total | | | 40 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 160.00 | | | 40 160.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 54 379.00 | 54 379.00 | | 54 379.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22 042.00 | 4 262.00 | 17 409.00 | 22 042.00 |
VI Group and Associates | 77 514.00 | 77 514.00 | | 77 514.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 379.00 | 54 379.00 | | 54 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 961.00 | 83 181.00 | 17 409.00 | 100 961.00 |
