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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 253.00 | | 47 253.00 | 47 253.00 |
CJ TOTAL (II) | 47 253.00 | | 47 253.00 | 47 253.00 |
CO Grand total (0 to V) | 657 253.00 | | 657 253.00 | 657 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 202 594.00 | 74 493.00 | | 202 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | 128 102.00 | | -11 703.00 |
DL TOTAL (I) | 421 891.00 | 433 594.00 | | 421 891.00 |
DU Loans and Debts from Credit Institutions (3) | 227 680.00 | 283 576.00 | | 227 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | | | 5 642.00 |
DX Trade payables and related accounts | 2 040.00 | 1 440.00 | | 2 040.00 |
EC TOTAL (IV) | 235 361.00 | 285 016.00 | | 235 361.00 |
EE Grand total (I to V) | 657 253.00 | 718 610.00 | | 657 253.00 |
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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 | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 569.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | 141 622.00 | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091.00 | 13 520.00 | | 12 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703.00 | 128 102.00 | | -11 703.00 |
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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 | 610 000.00 | | | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 227 680.00 | 57 310.00 | 170 370.00 | 227 680.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VK Loans repaid during the year | 55 896.00 | | | 55 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 361.00 | 64 991.00 | 170 370.00 | 235 361.00 |
