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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 505 000.00 | | 505 000.00 | 505 000.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 12 994.00 | | 12 994.00 | 12 994.00 |
CO Grand total (0 to V) | 517 994.00 | | 517 994.00 | 517 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 540.00 | 268 540.00 | | 268 540.00 |
DH Retained earnings | 13 700.00 | -8 838.00 | | 13 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 700.00 | 22 538.00 | | -5 700.00 |
DL TOTAL (I) | 309 540.00 | 315 239.00 | | 309 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 015.00 | 165 932.00 | | 203 015.00 |
DX Trade payables and related accounts | 5 440.00 | 5 281.00 | | 5 440.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EC TOTAL (IV) | 208 455.00 | 206 213.00 | | 208 455.00 |
EE Grand total (I to V) | 517 994.00 | 521 453.00 | | 517 994.00 |
EI Including equity loans | 203 015.00 | | | 203 015.00 |
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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 | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 336.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 5 798.00 | | 5 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 700.00 | 22 538.00 | | -5 700.00 |
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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 | 505 000.00 | | | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
VI Group and Associates | 203 015.00 | 203 015.00 | | 203 015.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 455.00 | 208 455.00 | | 208 455.00 |
