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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) | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 90 533.00 | | 90 533.00 | 90 533.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 90 898.00 | | 90 898.00 | 90 898.00 |
CO Grand total (0 to V) | 138 898.00 | | 138 898.00 | 138 898.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 | -33 980.00 | -33 072.00 | | -33 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | -908.00 | | 7 328.00 |
DL TOTAL (I) | 33 348.00 | 26 020.00 | | 33 348.00 |
DT Other Bond Issues | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 565.00 | 89 916.00 | | 104 565.00 |
DX Trade payables and related accounts | 376.00 | 203.00 | | 376.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 105 550.00 | 90 148.00 | | 105 550.00 |
EE Grand total (I to V) | 138 898.00 | 116 168.00 | | 138 898.00 |
EI Including equity loans | 104 565.00 | | | 104 565.00 |
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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 | | | 789.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 968.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098.00 | 118.00 | | 10 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 1 026.00 | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | -908.00 | | 7 328.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 104 565.00 | 104 565.00 | | 104 565.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 550.00 | 105 550.00 | | 105 550.00 |
