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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 396 756.00 | | 396 756.00 | 396 756.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 398 873.00 | | 398 873.00 | 398 873.00 |
CO Grand total (0 to V) | 402 373.00 | | 402 373.00 | 402 373.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 448.00 | -2 051.00 | | -38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 178.00 | -36 397.00 | | -43 178.00 |
DL TOTAL (I) | -73 376.00 | -30 198.00 | | -73 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 445.00 | 326 074.00 | | 472 445.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 475 748.00 | 327 419.00 | | 475 748.00 |
EE Grand total (I to V) | 402 373.00 | 297 221.00 | | 402 373.00 |
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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 | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 706.00 | 6 797.00 | | 36 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704.00 | 2 358.00 | | 1 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 882.00 | 38 755.00 | | 44 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 178.00 | -36 397.00 | | -43 178.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 567.00 | | | 567.00 |
VC Group and associates | 396 189.00 | | | 396 189.00 |
VI Group and Associates | 472 445.00 | 472 445.00 | | 472 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 756.00 | 396 756.00 | | 396 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 748.00 | 475 748.00 | | 475 748.00 |
