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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 115 525.00 | | 115 525.00 | 115 525.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 118 510.00 | | 118 510.00 | 118 510.00 |
CO Grand total (0 to V) | 119 010.00 | | 119 010.00 | 119 010.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -71 200.00 | -64 810.00 | | -71 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | -6 389.00 | | 21 247.00 |
DL TOTAL (I) | -42 452.00 | -63 700.00 | | -42 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18 789.00 | | | 18 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 198.00 | 185 284.00 | | 137 198.00 |
DX Trade payables and related accounts | 5 476.00 | 5 393.00 | | 5 476.00 |
EC TOTAL (IV) | 161 463.00 | 190 677.00 | | 161 463.00 |
EE Grand total (I to V) | 119 010.00 | 126 977.00 | | 119 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 38 485.00 | |
GP Total financial income (V) | | | 39 177.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 177.00 | 9 059.00 | | 39 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 15 449.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 247.00 | -6 389.00 | | 21 247.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 112 284.00 | 112 284.00 | | 112 284.00 |
VG Loans with a maturity of up to one year at origin | 18 789.00 | 18 789.00 | | 18 789.00 |
VI Group and Associates | 137 198.00 | 137 198.00 | | 137 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 525.00 | 115 525.00 | | 115 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 463.00 | 161 463.00 | | 161 463.00 |
