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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) | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
BZ Other receivables | 99 660.00 | | 99 660.00 | 99 660.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 102 174.00 | | 102 174.00 | 102 174.00 |
CO Grand total (0 to V) | 1 394 174.00 | | 1 394 174.00 | 1 394 174.00 |
CU Other investments | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 14 257.00 | 14 257.00 | | 14 257.00 |
DG Other reserves | 252 021.00 | 252 021.00 | | 252 021.00 |
DH Retained earnings | -16 714.00 | | | -16 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 560.00 | -16 714.00 | | -19 560.00 |
DL TOTAL (I) | 843 003.00 | 862 563.00 | | 843 003.00 |
DU Loans and Debts from Credit Institutions (3) | 112 644.00 | 219 431.00 | | 112 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 462.00 | 270 591.00 | | 430 462.00 |
DX Trade payables and related accounts | 8 064.00 | 10 139.00 | | 8 064.00 |
EC TOTAL (IV) | 551 170.00 | 500 161.00 | | 551 170.00 |
EE Grand total (I to V) | 1 394 174.00 | 1 362 725.00 | | 1 394 174.00 |
EG Accrued income and payables due within one year | 551 170.00 | 392 474.00 | | 551 170.00 |
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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 | | | 5 561.00 | |
FZ Social Security Contributions | | | 935.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GR Interest and similar expenses | | | 13 063.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 357.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560.00 | 16 714.00 | | 19 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 560.00 | -16 714.00 | | -19 560.00 |
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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 | | | 1 292 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 000.00 | |
I4 DECREASES Grand Total | | | 1 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 292 000.00 | |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 112 644.00 | 112 644.00 | | 112 644.00 |
VI Group and Associates | 430 462.00 | 430 462.00 | | 430 462.00 |
VK Loans repaid during the year | 103 965.00 | | | 103 965.00 |
VM Income taxes | 99 660.00 | 99 660.00 | | 99 660.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 633.00 | 101 633.00 | | 101 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 170.00 | 551 170.00 | | 551 170.00 |
