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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) | 476 000.00 | | 476 000.00 | 476 000.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CJ TOTAL (II) | 75 180.00 | | 75 180.00 | 75 180.00 |
CO Grand total (0 to V) | 551 180.00 | | 551 180.00 | 551 180.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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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 |
DD Legal reserve (1) | 2 546.00 | 2 546.00 | | 2 546.00 |
DH Retained earnings | -33 883.00 | -18 271.00 | | -33 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 803.00 | -15 612.00 | | -14 803.00 |
DL TOTAL (I) | 13 858.00 | 28 662.00 | | 13 858.00 |
DU Loans and Debts from Credit Institutions (3) | 299 826.00 | 131 201.00 | | 299 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 300.00 | 204 719.00 | | 233 300.00 |
DX Trade payables and related accounts | | 7 922.00 | | |
DY Tax and social security liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 537 321.00 | 343 842.00 | | 537 321.00 |
EE Grand total (I to V) | 551 180.00 | 372 505.00 | | 551 180.00 |
EI Including equity loans | 233 300.00 | | | 233 300.00 |
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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 | | | 20 205.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 26 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 134.00 | -3 177.00 | | -8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203.00 | | | 26 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 803.00 | -15 612.00 | | -14 803.00 |
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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 | 266 000.00 | | 210 000.00 | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | 210 000.00 | 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 299 826.00 | 59 306.00 | 180 692.00 | 299 826.00 |
VI Group and Associates | 233 300.00 | 233 300.00 | | 233 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 321.00 | 296 801.00 | 180 692.00 | 537 321.00 |
