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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 18 111.00 | | 18 111.00 | 18 111.00 |
CO Grand total (0 to V) | 418 111.00 | | 418 111.00 | 418 111.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 117.00 | -20 489.00 | | -29 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | -8 628.00 | | -5 752.00 |
DL TOTAL (I) | 65 131.00 | 70 883.00 | | 65 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 881.00 | 349 456.00 | | 350 881.00 |
DX Trade payables and related accounts | 2 099.00 | 2 084.00 | | 2 099.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 352 980.00 | 351 780.00 | | 352 980.00 |
EE Grand total (I to V) | 418 111.00 | 422 662.00 | | 418 111.00 |
EG Accrued income and payables due within one year | 352 980.00 | 351 780.00 | | 352 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 015.00 | -560.00 | | -1 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 8 628.00 | | 5 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752.00 | -8 628.00 | | -5 752.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 350 881.00 | 350 881.00 | | 350 881.00 |
VM Income taxes | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 980.00 | 352 980.00 | | 352 980.00 |
