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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BZ Other receivables | 57 648.00 | | 57 648.00 | 57 648.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 94 108.00 | | 94 108.00 | 94 108.00 |
CO Grand total (0 to V) | 360 108.00 | | 360 108.00 | 360 108.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 546.00 | | | 2 546.00 |
DH Retained earnings | -10 779.00 | | | -10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | | | -7 491.00 |
DL TOTAL (I) | 44 275.00 | | | 44 275.00 |
DU Loans and Debts from Credit Institutions (3) | 161 671.00 | | | 161 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 512.00 | | | 153 512.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 315 833.00 | | | 315 833.00 |
EE Grand total (I to V) | 360 108.00 | | | 360 108.00 |
EG Accrued income and payables due within one year | 184 631.00 | | | 184 631.00 |
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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 | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 4 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 335.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 615.00 | | | -4 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491.00 | | | -7 491.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 161 671.00 | 30 469.00 | 131 201.00 | 161 671.00 |
VI Group and Associates | 153 512.00 | 153 512.00 | | 153 512.00 |
VK Loans repaid during the year | 29 590.00 | | | 29 590.00 |
VM Income taxes | 57 648.00 | | | 57 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 648.00 | 57 648.00 | | 57 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 833.00 | 184 631.00 | 131 201.00 | 315 833.00 |
