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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 508 428.00 | | 508 428.00 | 508 428.00 |
CJ TOTAL (II) | 508 428.00 | | 508 428.00 | 508 428.00 |
CO Grand total (0 to V) | 509 028.00 | | 509 028.00 | 509 028.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 844.00 | 10 122.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 576.00 | 59 222.00 | | -22 576.00 |
DL TOTAL (I) | -12 482.00 | 77 594.00 | | -12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 90.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 264.00 | 474 035.00 | | 498 264.00 |
DX Trade payables and related accounts | 23 166.00 | 3 120.00 | | 23 166.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 521 511.00 | 477 320.00 | | 521 511.00 |
EE Grand total (I to V) | 509 028.00 | 554 915.00 | | 509 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 90.00 | | 5.00 |
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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 | | | 20 439.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 2 170.00 | 9 380.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328.00 | 75 521.00 | | 3 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904.00 | 16 299.00 | | 25 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 576.00 | 59 222.00 | | -22 576.00 |
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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 | 525.00 | | 200.00 | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 600.00 | |
I4 DECREASES Grand Total | | 125.00 | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 200.00 | 525.00 |
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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VC Group and associates | 504 367.00 | | | 504 367.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 498 264.00 | 498 264.00 | | 498 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 428.00 | 508 428.00 | | 508 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 511.00 | 521 511.00 | | 521 511.00 |
