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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 994.00 | | 1 994.00 | 1 994.00 |
CO Grand total (0 to V) | 201 994.00 | | 201 994.00 | 201 994.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -13 471.00 | -7 790.00 | | -13 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | -5 681.00 | | -4 910.00 |
DL TOTAL (I) | 72 619.00 | 77 529.00 | | 72 619.00 |
DU Loans and Debts from Credit Institutions (3) | 67 665.00 | 81 310.00 | | 67 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 520.00 | 41 935.00 | | 59 520.00 |
DX Trade payables and related accounts | 2 093.00 | 480.00 | | 2 093.00 |
DY Tax and social security liabilities | 97.00 | 96.00 | | 97.00 |
EC TOTAL (IV) | 129 375.00 | 123 822.00 | | 129 375.00 |
EE Grand total (I to V) | 201 994.00 | 201 351.00 | | 201 994.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910.00 | 5 681.00 | | 4 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | -5 681.00 | | -4 910.00 |
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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 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 50 520.00 | 50 520.00 | | 50 520.00 |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 67 665.00 | 14 033.00 | 53 632.00 | 67 665.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 13 646.00 | | | 13 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 375.00 | 75 743.00 | 53 632.00 | 129 375.00 |
