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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 92 382.00 | | 92 382.00 | 92 382.00 |
CF Cash and cash equivalents | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 108 884.00 | | 108 884.00 | 108 884.00 |
CO Grand total (0 to V) | 110 384.00 | | 110 384.00 | 110 384.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -54 317.00 | -49 406.00 | | -54 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | -4 911.00 | | -9 338.00 |
DL TOTAL (I) | -56 155.00 | -46 817.00 | | -56 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 419.00 | 165 119.00 | | 163 419.00 |
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | | 3 120.00 |
EC TOTAL (IV) | 166 539.00 | 170 273.00 | | 166 539.00 |
EE Grand total (I to V) | 110 384.00 | 123 456.00 | | 110 384.00 |
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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 | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | 721.00 | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | 5 632.00 | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | -4 911.00 | | -9 338.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 91 139.00 | | | 91 139.00 |
VI Group and Associates | 163 419.00 | 163 419.00 | | 163 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 382.00 | 92 382.00 | | 92 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 539.00 | 166 539.00 | | 166 539.00 |
