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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 26 810.00 | | 26 810.00 | 26 810.00 |
CO Grand total (0 to V) | 346 810.00 | | 346 810.00 | 346 810.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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) | -1 196.00 | | | -1 196.00 |
DL TOTAL (I) | 3 804.00 | | | 3 804.00 |
DU Loans and Debts from Credit Institutions (3) | 320 018.00 | | | 320 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | | | 14 660.00 |
DX Trade payables and related accounts | 6 444.00 | | | 6 444.00 |
DY Tax and social security liabilities | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 343 007.00 | | | 343 007.00 |
EE Grand total (I to V) | 346 810.00 | | | 346 810.00 |
EG Accrued income and payables due within one year | 58 358.00 | | | 58 358.00 |
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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 | 21 132.00 | | 21 132.00 | 21 132.00 |
FJ Net sales | 21 132.00 | | 21 132.00 | 21 132.00 |
FR Total operating income (I) | | | 21 132.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 129.00 | |
GF Total Operating Expenses (II) | | | 18 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 132.00 | | | 21 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 328.00 | | | 22 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | | | -1 196.00 |
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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 | | | 320 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 35 352.00 | 195 405.00 | 320 000.00 |
VI Group and Associates | 14 660.00 | 14 660.00 | | 14 660.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156.00 | 3 156.00 | | 3 156.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 007.00 | 58 358.00 | 195 405.00 | 343 007.00 |
