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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 15 814.00 | | 15 814.00 | 15 814.00 |
CO Grand total (0 to V) | 90 814.00 | | 90 814.00 | 90 814.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 277.00 | 35 808.00 | | 62 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | 26 469.00 | | -2 876.00 |
DL TOTAL (I) | 60 501.00 | 63 377.00 | | 60 501.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540.00 | 41 979.00 | | 28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
DY Tax and social security liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 30 313.00 | 43 752.00 | | 30 313.00 |
EE Grand total (I to V) | 90 814.00 | 107 129.00 | | 90 814.00 |
EG Accrued income and payables due within one year | 16 403.00 | 16 403.00 | | 16 403.00 |
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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 | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 941.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876.00 | 3 472.00 | | 2 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | 26 469.00 | | -2 876.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 28 540.00 | 14 630.00 | 13 909.00 | 28 540.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 12 985.00 | | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 313.00 | 16 403.00 | 13 909.00 | 30 313.00 |
