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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 281 837.00 | | 281 837.00 | 281 837.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 284 574.00 | | 284 574.00 | 284 574.00 |
CO Grand total (0 to V) | 288 074.00 | | 288 074.00 | 288 074.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -88 613.00 | -81 626.00 | | -88 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 209.00 | -6 987.00 | | -19 209.00 |
DL TOTAL (I) | -99 572.00 | -80 363.00 | | -99 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 158.00 | 252 829.00 | | 384 158.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 387 645.00 | 256 132.00 | | 387 645.00 |
EE Grand total (I to V) | 288 074.00 | 175 769.00 | | 288 074.00 |
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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 | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 455.00 | | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065.00 | 2 043.00 | | 1 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 274.00 | 9 030.00 | | 20 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 209.00 | -6 987.00 | | -19 209.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 281 236.00 | | | 281 236.00 |
VI Group and Associates | 384 158.00 | 384 158.00 | | 384 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 837.00 | 281 837.00 | | 281 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 645.00 | 387 645.00 | | 387 645.00 |
