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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 015.00 | | 250 015.00 | 250 015.00 |
BZ Other receivables | 361 300.00 | | 361 300.00 | 361 300.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 375 302.00 | | 375 302.00 | 375 302.00 |
CO Grand total (0 to V) | 625 317.00 | | 625 317.00 | 625 317.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 852.00 | | | -15 852.00 |
DL TOTAL (I) | 84 148.00 | | | 84 148.00 |
DU Loans and Debts from Credit Institutions (3) | 190 295.00 | | | 190 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 874.00 | | | 350 874.00 |
EC TOTAL (IV) | 541 169.00 | | | 541 169.00 |
EE Grand total (I to V) | 625 317.00 | | | 625 317.00 |
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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 | | | 5 772.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 14 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852.00 | | | 15 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 852.00 | | | -15 852.00 |
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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 | | | 250 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 361 300.00 | | | 361 300.00 |
VH Loans with a maturity of more than one year at origin | 190 295.00 | 31 108.00 | 126 809.00 | 190 295.00 |
VI Group and Associates | 350 874.00 | 350 874.00 | | 350 874.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 30 775.00 | | | 30 775.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 779.00 | 361 779.00 | | 361 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 169.00 | 381 981.00 | 126 809.00 | 541 169.00 |
