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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 73 248.00 | | 73 248.00 | 73 248.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 74 748.00 | | 74 748.00 | 74 748.00 |
CO Grand total (0 to V) | 214 748.00 | | 214 748.00 | 214 748.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -9 182.00 | -7 603.00 | | -9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | -1 579.00 | | -932.00 |
DL TOTAL (I) | 59 885.00 | 60 818.00 | | 59 885.00 |
DU Loans and Debts from Credit Institutions (3) | 51 266.00 | 60 753.00 | | 51 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 485.00 | 115 377.00 | | 103 485.00 |
DX Trade payables and related accounts | | 3 254.00 | | |
DY Tax and social security liabilities | 111.00 | 109.00 | | 111.00 |
EC TOTAL (IV) | 154 863.00 | 179 493.00 | | 154 863.00 |
EE Grand total (I to V) | 214 748.00 | 240 311.00 | | 214 748.00 |
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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 | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 1 918.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 3 498.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | -1 579.00 | | -932.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 485.00 | 103 485.00 | | 103 485.00 |
VH Loans with a maturity of more than one year at origin | 51 266.00 | 9 734.00 | 41 532.00 | 51 266.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 248.00 | 73 248.00 | | 73 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 863.00 | 113 330.00 | 41 532.00 | 154 863.00 |
