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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) | 295 002.00 | | 295 002.00 | 295 002.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 6 373.00 | | 6 373.00 | 6 373.00 |
CO Grand total (0 to V) | 301 375.00 | | 301 375.00 | 301 375.00 |
CU Other investments | 295 002.00 | | 295 002.00 | 295 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 283.00 | 22 092.00 | | 60 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 737.00 | 38 192.00 | | -6 737.00 |
DL TOTAL (I) | 57 946.00 | 64 683.00 | | 57 946.00 |
DU Loans and Debts from Credit Institutions (3) | 223 820.00 | 249 350.00 | | 223 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | 2 545.00 | | 14 402.00 |
DX Trade payables and related accounts | 2 310.00 | 918.00 | | 2 310.00 |
DY Tax and social security liabilities | 2 896.00 | 430.00 | | 2 896.00 |
EC TOTAL (IV) | 243 429.00 | 253 243.00 | | 243 429.00 |
EE Grand total (I to V) | 301 375.00 | 317 927.00 | | 301 375.00 |
EI Including equity loans | 14 402.00 | | | 14 402.00 |
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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 | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737.00 | 6 808.00 | | 6 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 737.00 | 38 192.00 | | -6 737.00 |
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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 | 295 002.00 | | | 295 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 002.00 | |
I4 DECREASES Grand Total | | | 295 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 002.00 | | | 295 002.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 5 538.00 | | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 223 820.00 | 44 482.00 | 179 338.00 | 223 820.00 |
VI Group and Associates | 14 402.00 | 14 402.00 | | 14 402.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 429.00 | 64 091.00 | 179 338.00 | 243 429.00 |
