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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 4 734.00 | | 4 734.00 | 4 734.00 |
CO Grand total (0 to V) | 1 104 734.00 | | 1 104 734.00 | 1 104 734.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 553 106.00 | 554 521.00 | | 553 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | -1 416.00 | | -7 768.00 |
DL TOTAL (I) | 985 337.00 | 993 106.00 | | 985 337.00 |
DU Loans and Debts from Credit Institutions (3) | 30 669.00 | 45 350.00 | | 30 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 728.00 | 65 109.00 | | 88 728.00 |
DY Tax and social security liabilities | | 443.00 | | |
EC TOTAL (IV) | 119 396.00 | 110 901.00 | | 119 396.00 |
EE Grand total (I to V) | 1 104 734.00 | 1 104 007.00 | | 1 104 734.00 |
EG Accrued income and payables due within one year | 103 840.00 | 80 233.00 | | 103 840.00 |
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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 | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 363.00 | | |
HD Total exceptional income (VII) | | 7 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 7 367.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | 8 783.00 | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | -1 416.00 | | -7 768.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 88 728.00 | 88 728.00 | | 88 728.00 |
VH Loans with a maturity of more than one year at origin | 30 669.00 | 15 112.00 | 15 556.00 | 30 669.00 |
VK Loans repaid during the year | 14 681.00 | | | 14 681.00 |
VP Miscellaneous | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 396.00 | 103 840.00 | 15 556.00 | 119 396.00 |
