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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 6 047.00 | | 6 047.00 | 6 047.00 |
CO Grand total (0 to V) | 106 047.00 | | 106 047.00 | 106 047.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 682.00 | 7 030.00 | | 26 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | 19 651.00 | | -2 354.00 |
DL TOTAL (I) | 25 427.00 | 27 782.00 | | 25 427.00 |
DU Loans and Debts from Credit Institutions (3) | 32 802.00 | 39 785.00 | | 32 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 358.00 | 35 200.00 | | 45 358.00 |
DX Trade payables and related accounts | 2 460.00 | 1 820.00 | | 2 460.00 |
DY Tax and social security liabilities | | 4 868.00 | | |
EC TOTAL (IV) | 80 620.00 | 81 673.00 | | 80 620.00 |
EE Grand total (I to V) | 106 047.00 | 109 455.00 | | 106 047.00 |
EG Accrued income and payables due within one year | 54 942.00 | 48 911.00 | | 54 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 000.00 | | |
HD Total exceptional income (VII) | | 162 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 145 000.00 | | |
HH Total exceptional expenses (VIII) | | 145 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 992.00 | | |
HK Income tax | | 3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 332.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354.00 | 150 680.00 | | 2 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | 19 651.00 | | -2 354.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 797.00 | 7 119.00 | 25 677.00 | 32 797.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 620.00 | 54 942.00 | 25 677.00 | 80 620.00 |
