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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) | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 41 884.00 | | 41 884.00 | 41 884.00 |
CO Grand total (0 to V) | 98 384.00 | | 98 384.00 | 98 384.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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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 |
DH Retained earnings | -21 619.00 | -17 828.00 | | -21 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814.00 | -3 791.00 | | -5 814.00 |
DL TOTAL (I) | -22 433.00 | -16 619.00 | | -22 433.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 8 351.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 665.00 | 68 438.00 | | 116 665.00 |
DX Trade payables and related accounts | 4 089.00 | 1 596.00 | | 4 089.00 |
DY Tax and social security liabilities | 46.00 | 276.00 | | 46.00 |
EC TOTAL (IV) | 120 817.00 | 78 661.00 | | 120 817.00 |
EE Grand total (I to V) | 98 384.00 | 62 041.00 | | 98 384.00 |
EG Accrued income and payables due within one year | 120 817.00 | 78 661.00 | | 120 817.00 |
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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 | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 343.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 675.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 675.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | 675.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738.00 | 675.00 | | 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552.00 | 4 466.00 | | 6 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814.00 | -3 791.00 | | -5 814.00 |
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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 | 54 000.00 | | 2 500.00 | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 2 500.00 | 54 000.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 116 665.00 | 116 665.00 | | 116 665.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 36 413.00 | | 36 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 817.00 | 120 817.00 | | 120 817.00 |
