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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 450 096.00 | | 450 096.00 | 450 096.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 642.00 | -14 208.00 | | 56 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417.00 | 70 850.00 | | -6 417.00 |
DL TOTAL (I) | 59 025.00 | 65 442.00 | | 59 025.00 |
DU Loans and Debts from Credit Institutions (3) | 34 649.00 | 92 962.00 | | 34 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 221.00 | 291 121.00 | | 355 221.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | | 70.00 | | |
EC TOTAL (IV) | 391 071.00 | 384 753.00 | | 391 071.00 |
EE Grand total (I to V) | 450 096.00 | 450 195.00 | | 450 096.00 |
EG Accrued income and payables due within one year | 370 529.00 | 329 479.00 | | 370 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 80 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418.00 | 9 153.00 | | 6 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417.00 | 70 850.00 | | -6 417.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 34 649.00 | 14 107.00 | 20 542.00 | 34 649.00 |
VI Group and Associates | 355 221.00 | 355 221.00 | | 355 221.00 |
VK Loans repaid during the year | 58 413.00 | | | 58 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 071.00 | 370 529.00 | 20 542.00 | 391 071.00 |
