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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 | 150 500.00 | | 150 500.00 | 150 500.00 |
BJ TOTAL (I) | 150 500.00 | | 150 500.00 | 150 500.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 318.00 | | 318.00 | 318.00 |
CO Grand total (0 to V) | 150 818.00 | | 150 818.00 | 150 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 495.00 | | | 66 495.00 |
DH Retained earnings | -6 799.00 | | | -6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | | | -8 003.00 |
DL TOTAL (I) | 51 693.00 | | | 51 693.00 |
DU Loans and Debts from Credit Institutions (3) | 68 706.00 | | | 68 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 403.00 | | | 25 403.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 99 125.00 | | | 99 125.00 |
EE Grand total (I to V) | 150 818.00 | | | 150 818.00 |
EG Accrued income and payables due within one year | 56 279.00 | | | 56 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | | | 4 497.00 |
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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 | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003.00 | | | 8 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 003.00 | | | -8 003.00 |
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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 | | | 150 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 500.00 | |
I4 DECREASES Grand Total | | | 150 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 68 706.00 | 25 860.00 | 27 513.00 | 68 706.00 |
VI Group and Associates | 25 328.00 | 25 328.00 | | 25 328.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 125.00 | 56 279.00 | 27 513.00 | 99 125.00 |
