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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 47 297.00 | | 47 297.00 | 47 297.00 |
CO Grand total (0 to V) | 467 297.00 | | 467 297.00 | 467 297.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 984.00 | | | -15 984.00 |
DL TOTAL (I) | 24 016.00 | | | 24 016.00 |
DU Loans and Debts from Credit Institutions (3) | 342 429.00 | | | 342 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 200.00 | | | 90 200.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 10 173.00 | | | 10 173.00 |
EC TOTAL (IV) | 443 281.00 | | | 443 281.00 |
EE Grand total (I to V) | 467 297.00 | | | 467 297.00 |
EG Accrued income and payables due within one year | 150 699.00 | | | 150 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 64 200.00 | |
FJ Net sales | | | 64 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 201.00 | |
FW Other purchases and external expenses | | | 28 991.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 47 750.00 | |
GF Total Operating Expenses (II) | | | 77 214.00 | |
GG - OPERATING RESULT (I - II) | | | -13 013.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 201.00 | | | 64 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 184.00 | | | 80 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 984.00 | | | -15 984.00 |
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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 | | | 420 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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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 | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VH Loans with a maturity of more than one year at origin | 342 429.00 | 49 847.00 | 193 496.00 | 342 429.00 |
VI Group and Associates | 90 200.00 | 90 200.00 | | 90 200.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 281.00 | 150 699.00 | 193 496.00 | 443 281.00 |
