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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 | 102 531.00 | | 102 531.00 | 102 531.00 |
BJ TOTAL (I) | 102 531.00 | | 102 531.00 | 102 531.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 5 899.00 | | 5 899.00 | 5 899.00 |
CO Grand total (0 to V) | 108 430.00 | | 108 430.00 | 108 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | -200.00 | | -7 653.00 |
DL TOTAL (I) | -7 753.00 | -100.00 | | -7 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91 794.00 | | | 91 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 489.00 | 240.00 | | 489.00 |
EA Other liabilities | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 116 183.00 | 2 740.00 | | 116 183.00 |
EE Grand total (I to V) | 108 430.00 | 2 640.00 | | 108 430.00 |
EG Accrued income and payables due within one year | 116 183.00 | 2 740.00 | | 116 183.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 758.00 | | 4 758.00 | 4 758.00 |
FJ Net sales | 4 758.00 | | 4 758.00 | 4 758.00 |
FR Total operating income (I) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 12 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 758.00 | | | 4 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411.00 | 200.00 | | 12 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | -200.00 | | -7 653.00 |
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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 | 2 531.00 | | 100 000.00 | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 531.00 | |
I4 DECREASES Grand Total | | | 102 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | 100 000.00 | 2 531.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 4 758.00 | 4 758.00 | | 4 758.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 91 794.00 | 91 794.00 | | 91 794.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 183.00 | 116 183.00 | | 116 183.00 |
