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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) | 740 000.00 | 500 000.00 | 240 000.00 | 740 000.00 |
BZ Other receivables | 105 261.00 | | 105 261.00 | 105 261.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 105 762.00 | | 105 762.00 | 105 762.00 |
CO Grand total (0 to V) | 845 762.00 | 500 000.00 | 345 762.00 | 845 762.00 |
CU Other investments | 740 000.00 | 500 000.00 | 240 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 90 000.00 | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 327.00 | 634 994.00 | | 620 327.00 |
DH Retained earnings | -384 585.00 | -583 849.00 | | -384 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 199 264.00 | | -3 154.00 |
DL TOTAL (I) | 310 588.00 | 350 410.00 | | 310 588.00 |
DU Loans and Debts from Credit Institutions (3) | 33 573.00 | 43 021.00 | | 33 573.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 35 173.00 | 43 021.00 | | 35 173.00 |
EE Grand total (I to V) | 345 762.00 | 393 430.00 | | 345 762.00 |
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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 | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 226.00 | -287.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | 736.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | 199 264.00 | | -3 154.00 |
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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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 103 690.00 | 103 690.00 | | 103 690.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 33 553.00 | 17 440.00 | 16 113.00 | 33 553.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 433.00 | | | 44 433.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 261.00 | 105 261.00 | | 105 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 173.00 | 19 060.00 | 16 113.00 | 35 173.00 |
