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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 276 018.00 | | 276 018.00 | 276 018.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 836.00 | 48 934.00 | | 43 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | -5 098.00 | | -3 756.00 |
DL TOTAL (I) | 41 180.00 | 44 936.00 | | 41 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 237.00 | 60 181.00 | | 46 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 596.00 | 184 149.00 | | 187 596.00 |
DX Trade payables and related accounts | 1 005.00 | 2 010.00 | | 1 005.00 |
EC TOTAL (IV) | 234 838.00 | 246 340.00 | | 234 838.00 |
EE Grand total (I to V) | 276 018.00 | 291 275.00 | | 276 018.00 |
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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 | | | 2 099.00 | |
FY Salaries and Wages | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 3 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 789.00 | -95.00 | | -1 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 5 098.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | -5 098.00 | | -3 756.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 46 237.00 | 14 560.00 | 31 676.00 | 46 237.00 |
VI Group and Associates | 187 596.00 | 187 596.00 | | 187 596.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 838.00 | 203 162.00 | 31 676.00 | 234 838.00 |
