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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) | 277 858.00 | | 277 858.00 | 277 858.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 28 329.00 | | 28 329.00 | 28 329.00 |
CO Grand total (0 to V) | 306 188.00 | | 306 188.00 | 306 188.00 |
CU Other investments | 277 858.00 | | 277 858.00 | 277 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -496.00 | | | -496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 900.00 | | | -11 900.00 |
DL TOTAL (I) | 37 603.00 | | | 37 603.00 |
DU Loans and Debts from Credit Institutions (3) | 253 270.00 | | | 253 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 14 262.00 | | | 14 262.00 |
EC TOTAL (IV) | 268 585.00 | | | 268 585.00 |
EE Grand total (I to V) | 306 188.00 | | | 306 188.00 |
EG Accrued income and payables due within one year | 52 365.00 | | | 52 365.00 |
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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 | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 069.00 | |
GG - OPERATING RESULT (I - II) | | | -12 069.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 439.00 | | | -3 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900.00 | | | 11 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 900.00 | | | -11 900.00 |
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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 | 200 000.00 | | 77 858.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 858.00 | |
I4 DECREASES Grand Total | | | 277 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 77 858.00 | 200 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
VC Group and associates | 17 701.00 | | | 17 701.00 |
VH Loans with a maturity of more than one year at origin | 253 270.00 | 37 050.00 | 141 488.00 | 253 270.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 585.00 | 52 365.00 | 141 488.00 | 268 585.00 |
