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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 191 900.00 | | 191 900.00 | 191 900.00 |
BJ TOTAL (I) | 191 900.00 | | 191 900.00 | 191 900.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 121 557.00 | | 121 557.00 | 121 557.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 140 540.00 | | 140 540.00 | 140 540.00 |
CO Grand total (0 to V) | 332 440.00 | | 332 440.00 | 332 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 600.00 | 348 600.00 | | 348 600.00 |
DH Retained earnings | -16 866.00 | -11 170.00 | | -16 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -5 696.00 | | -3 042.00 |
DL TOTAL (I) | 328 692.00 | 331 734.00 | | 328 692.00 |
DX Trade payables and related accounts | 3 748.00 | 4 447.00 | | 3 748.00 |
EC TOTAL (IV) | 3 748.00 | 4 447.00 | | 3 748.00 |
EE Grand total (I to V) | 332 440.00 | 336 181.00 | | 332 440.00 |
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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 | | | 7 603.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 767.00 | 11 299.00 | | 4 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808.00 | 16 995.00 | | 7 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -5 696.00 | | -3 042.00 |
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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 | 279 500.00 | | | 279 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 600.00 | 191 900.00 | |
I4 DECREASES Grand Total | | 87 600.00 | 191 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 500.00 | | | 279 500.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
UP Loans | 191 900.00 | 87 600.00 | | 191 900.00 |
UX Other trade receivables | 1 889.00 | | | 1 889.00 |
VC Group and associates | 118 709.00 | | | 118 709.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 428.00 | 211 128.00 | 104 300.00 | 315 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
