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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CF Cash and cash equivalents | 65 530.00 | | 65 530.00 | 65 530.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 135 359.00 | | 135 359.00 | 135 359.00 |
CO Grand total (0 to V) | 435 359.00 | | 435 359.00 | 435 359.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 169.00 | 303 880.00 | | 349 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 921.00 | 45 288.00 | | -15 921.00 |
DL TOTAL (I) | 338 747.00 | 354 669.00 | | 338 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | 36 726.00 | | 18 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 326.00 | | | 65 326.00 |
DX Trade payables and related accounts | 12 880.00 | 772.00 | | 12 880.00 |
DY Tax and social security liabilities | | 43 668.00 | | |
EC TOTAL (IV) | 96 611.00 | 81 167.00 | | 96 611.00 |
EE Grand total (I to V) | 435 359.00 | 435 836.00 | | 435 359.00 |
EG Accrued income and payables due within one year | 96 611.00 | 62 881.00 | | 96 611.00 |
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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 | | | 19 627.00 | |
FY Salaries and Wages | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 981.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 192.00 | -1 642.00 | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921.00 | 4 722.00 | | 15 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 921.00 | 45 288.00 | | -15 921.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VI Group and Associates | 65 326.00 | 65 326.00 | | 65 326.00 |
VK Loans repaid during the year | 18 286.00 | | | 18 286.00 |
VM Income taxes | 69 815.00 | 69 815.00 | | 69 815.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 829.00 | 69 829.00 | | 69 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 612.00 | 96 612.00 | | 96 612.00 |
