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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 20 530.00 | | 20 530.00 | 20 530.00 |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 642 050.00 | | 642 050.00 | 642 050.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | | | 8 896.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 236 129.00 | | | 236 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | | | -7 635.00 |
DL TOTAL (I) | 238 279.00 | | | 238 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 502.00 | | | 401 502.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 403 771.00 | | | 403 771.00 |
EE Grand total (I to V) | 642 050.00 | | | 642 050.00 |
EG Accrued income and payables due within one year | 403 771.00 | | | 403 771.00 |
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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 | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564.00 | | | 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200.00 | | | 8 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | | | -7 635.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 401 502.00 | 401 502.00 | | 401 502.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VM Income taxes | 21 142.00 | | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 771.00 | 403 771.00 | | 403 771.00 |
