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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 437 657.00 | | 437 657.00 | 437 657.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 438 290.00 | | 438 290.00 | 438 290.00 |
CU Other investments | 437 650.00 | | 437 650.00 | 437 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 390 000.00 | | 260 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | | 10 431.00 | | |
DH Retained earnings | -6 722.00 | | | -6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 871.00 | -2 153.00 | | -5 871.00 |
DL TOTAL (I) | 286 406.00 | 437 277.00 | | 286 406.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 16 341.00 | | 5 948.00 |
DX Trade payables and related accounts | 936.00 | 888.00 | | 936.00 |
EC TOTAL (IV) | 151 884.00 | 17 229.00 | | 151 884.00 |
EE Grand total (I to V) | 438 290.00 | 454 506.00 | | 438 290.00 |
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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 | | | 6 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 458.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -587.00 | -1 863.00 | | -587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871.00 | 2 153.00 | | 5 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 871.00 | -2 153.00 | | -5 871.00 |
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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 | 437 657.00 | | 145 000.00 | 437 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 437 657.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 437 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 657.00 | | 145 000.00 | 437 657.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 19 884.00 | 82 278.00 | 145 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 884.00 | 26 768.00 | 82 278.00 | 151 884.00 |
