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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 60 478.00 | | 60 478.00 | 60 478.00 |
CJ TOTAL (II) | 89 474.00 | | 89 474.00 | 89 474.00 |
CO Grand total (0 to V) | 1 139 474.00 | | 1 139 474.00 | 1 139 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -42 065.00 | | | -42 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | -42 065.00 | | -8 671.00 |
DL TOTAL (I) | 69 264.00 | 77 935.00 | | 69 264.00 |
DU Loans and Debts from Credit Institutions (3) | 877 344.00 | 862 982.00 | | 877 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 381.00 | 120 764.00 | | 174 381.00 |
DX Trade payables and related accounts | 4 615.00 | 1 800.00 | | 4 615.00 |
DY Tax and social security liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 1 070 210.00 | 985 546.00 | | 1 070 210.00 |
EE Grand total (I to V) | 1 139 474.00 | 1 063 481.00 | | 1 139 474.00 |
EG Accrued income and payables due within one year | 327 048.00 | 125 546.00 | | 327 048.00 |
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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 | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GR Interest and similar expenses | | | 17 981.00 | |
GU Total financial expenses (VI) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 818.00 | | | -14 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671.00 | 42 065.00 | | 8 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671.00 | -42 065.00 | | -8 671.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8E Income Taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
VB VAT | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 17 344.00 | 17 344.00 | | 17 344.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | 116 838.00 | 487 192.00 | 860 000.00 |
VI Group and Associates | 174 381.00 | 174 381.00 | | 174 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 687.00 | | | 28 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 210.00 | 327 048.00 | 487 192.00 | 1 070 210.00 |
