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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) | 442 500.00 | | 442 500.00 | 442 500.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 4 760.00 | | 4 760.00 | 4 760.00 |
CO Grand total (0 to V) | 447 260.00 | | 447 260.00 | 447 260.00 |
CU Other investments | 442 500.00 | | 442 500.00 | 442 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 701.00 | | | -28 701.00 |
DL TOTAL (I) | -23 701.00 | | | -23 701.00 |
DU Loans and Debts from Credit Institutions (3) | 335 947.00 | | | 335 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 574.00 | | | 133 574.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 470 961.00 | | | 470 961.00 |
EE Grand total (I to V) | 447 260.00 | | | 447 260.00 |
EG Accrued income and payables due within one year | 187 117.00 | | | 187 117.00 |
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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 | | | 25 253.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 704.00 | |
GF Total Operating Expenses (II) | | | 26 405.00 | |
GG - OPERATING RESULT (I - II) | | | -26 405.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 701.00 | | | 28 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 701.00 | | | -28 701.00 |
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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 | | | 572 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 442 500.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 442 500.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 462 500.00 | |
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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 335 947.00 | 52 103.00 | 211 698.00 | 335 947.00 |
VI Group and Associates | 110 250.00 | 110 250.00 | | 110 250.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 320.00 | | | 34 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 961.00 | 187 117.00 | 211 698.00 | 470 961.00 |
