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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) | 225 811.00 | | 225 811.00 | 225 811.00 |
BZ Other receivables | 99 771.00 | | 99 771.00 | 99 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 771.00 | | 99 771.00 | 99 771.00 |
CO Grand total (0 to V) | 325 582.00 | | 325 582.00 | 325 582.00 |
CU Other investments | 225 811.00 | | 225 811.00 | 225 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -12 435.00 | -20 155.00 | | -12 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | 7 720.00 | | -1 570.00 |
DL TOTAL (I) | 203 995.00 | 205 565.00 | | 203 995.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 869.00 | 91 429.00 | | 100 869.00 |
DX Trade payables and related accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
DY Tax and social security liabilities | 15 278.00 | 12 271.00 | | 15 278.00 |
EC TOTAL (IV) | 121 586.00 | 109 026.00 | | 121 586.00 |
EE Grand total (I to V) | 325 582.00 | 314 591.00 | | 325 582.00 |
EG Accrued income and payables due within one year | 121 586.00 | 109 026.00 | | 121 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -728.00 | -9 445.00 | | -728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | -7 720.00 | | 1 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | 7 720.00 | | -1 570.00 |
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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 | 225 811.00 | | | 225 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 811.00 | |
I4 DECREASES Grand Total | | | 225 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 811.00 | | | 225 811.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 869.00 | 100 869.00 | | 100 869.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 771.00 | 99 771.00 | | 99 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 586.00 | 121 586.00 | | 121 586.00 |
