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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) | 81 138.00 | | 81 138.00 | 81 138.00 |
BZ Other receivables | 94 002.00 | | 94 002.00 | 94 002.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 106 710.00 | | 106 710.00 | 106 710.00 |
CO Grand total (0 to V) | 187 848.00 | | 187 848.00 | 187 848.00 |
CU Other investments | 81 138.00 | | 81 138.00 | 81 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -54 003.00 | -49 467.00 | | -54 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -4 536.00 | | -3 518.00 |
DL TOTAL (I) | 2 479.00 | 5 997.00 | | 2 479.00 |
DU Loans and Debts from Credit Institutions (3) | 65 494.00 | 74 978.00 | | 65 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 096.00 | 114 702.00 | | 118 096.00 |
DX Trade payables and related accounts | 1 780.00 | 1 545.00 | | 1 780.00 |
EC TOTAL (IV) | 185 370.00 | 191 225.00 | | 185 370.00 |
EE Grand total (I to V) | 187 849.00 | 197 222.00 | | 187 849.00 |
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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 | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518.00 | 4 536.00 | | 18 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -4 536.00 | | -3 518.00 |
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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 | 96 138.00 | | | 96 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 81 138.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 81 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 138.00 | | | 96 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 096.00 | 118 096.00 | | 118 096.00 |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 65 493.00 | 9 303.00 | 38 070.00 | 65 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 002.00 | 94 002.00 | | 94 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 370.00 | 129 179.00 | 38 070.00 | 185 370.00 |
