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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 | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 127 275.00 | | 127 275.00 | 127 275.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 127 689.00 | | 127 689.00 | 127 689.00 |
CU Other investments | 122 315.00 | | 122 315.00 | 122 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 315.00 | | | 88 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | | | -6 742.00 |
DL TOTAL (I) | 81 573.00 | | | 81 573.00 |
DU Loans and Debts from Credit Institutions (3) | 26 415.00 | | | 26 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | | | 18 381.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 46 116.00 | | | 46 116.00 |
EE Grand total (I to V) | 127 689.00 | | | 127 689.00 |
EI Including equity loans | 18 381.00 | | | 18 381.00 |
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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 | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 742.00 | | | -6 742.00 |
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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 | | | 127 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 275.00 | |
I4 DECREASES Grand Total | | | 127 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 275.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 26 415.00 | 6 946.00 | 19 469.00 | 26 415.00 |
VI Group and Associates | 18 381.00 | 18 381.00 | | 18 381.00 |
VJ Loans taken out during the year | 35 589.00 | | | 35 589.00 |
VK Loans repaid during the year | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 116.00 | 26 647.00 | 19 469.00 | 46 116.00 |
