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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 109 655.00 | | 109 655.00 | 109 655.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 109 655.00 | | 109 655.00 | 109 655.00 |
CO Grand total (0 to V) | 109 665.00 | | 109 665.00 | 109 665.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -5 257.00 | -5 193.00 | | -5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | -64.00 | | 489.00 |
DL TOTAL (I) | 2 732.00 | 2 243.00 | | 2 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 1 109.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 404.00 | 101 636.00 | | 104 404.00 |
EC TOTAL (IV) | 106 934.00 | 102 745.00 | | 106 934.00 |
EE Grand total (I to V) | 109 665.00 | 104 988.00 | | 109 665.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 127.00 | 3 433.00 | | 4 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639.00 | 3 497.00 | | 3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | -64.00 | | 489.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 107 559.00 | 107 559.00 | | 107 559.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 104 404.00 | 104 404.00 | | 104 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 655.00 | 109 655.00 | | 109 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 934.00 | 106 934.00 | | 106 934.00 |
