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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 273 210.00 | | 273 210.00 | 273 210.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 280 389.00 | | 280 389.00 | 280 389.00 |
CO Grand total (0 to V) | 285 189.00 | | 285 189.00 | 285 189.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | | | 1 724.00 |
DL TOTAL (I) | 10 242.00 | | | 10 242.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 778.00 | | | 272 778.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 274 947.00 | | | 274 947.00 |
EE Grand total (I to V) | 285 189.00 | | | 285 189.00 |
EG Accrued income and payables due within one year | 274 947.00 | | | 274 947.00 |
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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 | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 431.00 | | | 5 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707.00 | | | 3 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | | | 1 724.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 5 062.00 | | | 5 062.00 |
VC Group and associates | 273 210.00 | | | 273 210.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 272 778.00 | 272 778.00 | | 272 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 371.00 | 278 371.00 | | 278 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 947.00 | 274 947.00 | | 274 947.00 |
