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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) | 498 750.00 | | 498 750.00 | 498 750.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 25 318.00 | | 25 318.00 | 25 318.00 |
CO Grand total (0 to V) | 524 068.00 | | 524 068.00 | 524 068.00 |
CU Other investments | 498 750.00 | | 498 750.00 | 498 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 521.00 | | | 76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | 68 491.00 | | | 68 491.00 |
DU Loans and Debts from Credit Institutions (3) | 283 443.00 | | | 283 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 306.00 | | | 144 306.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 25 715.00 | | | 25 715.00 |
EC TOTAL (IV) | 455 578.00 | | | 455 578.00 |
EE Grand total (I to V) | 524 068.00 | | | 524 068.00 |
EG Accrued income and payables due within one year | 228 550.00 | | | 228 550.00 |
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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 | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305.00 | | | 10 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
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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 | 498 750.00 | | | 498 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 750.00 | |
I4 DECREASES Grand Total | | | 498 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 750.00 | | | 498 750.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 25 715.00 | 25 715.00 | | 25 715.00 |
VH Loans with a maturity of more than one year at origin | 283 443.00 | 56 415.00 | 227 028.00 | 283 443.00 |
VI Group and Associates | 144 306.00 | 144 306.00 | | 144 306.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 578.00 | 228 550.00 | 227 028.00 | 455 578.00 |
