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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 | 79 454.00 | | 79 454.00 | 79 454.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 82 117.00 | | 82 117.00 | 82 117.00 |
CO Grand total (0 to V) | 82 617.00 | | 82 617.00 | 82 617.00 |
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 | -49 952.00 | -71 200.00 | | -49 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | 21 247.00 | | 24 246.00 |
DL TOTAL (I) | -18 206.00 | -42 452.00 | | -18 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622.00 | 18 789.00 | | 10 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 488.00 | 137 198.00 | | 84 488.00 |
DX Trade payables and related accounts | 5 714.00 | 5 476.00 | | 5 714.00 |
EC TOTAL (IV) | 100 823.00 | 161 463.00 | | 100 823.00 |
EE Grand total (I to V) | 82 617.00 | 119 010.00 | | 82 617.00 |
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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 | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 15 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 39 592.00 | |
GP Total financial income (V) | | | 40 156.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 156.00 | 39 177.00 | | 40 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 909.00 | 17 930.00 | | 15 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | 21 247.00 | | 24 246.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VC Group and associates | 75 521.00 | 75 521.00 | | 75 521.00 |
VG Loans with a maturity of up to one year at origin | 10 622.00 | 10 622.00 | | 10 622.00 |
VI Group and Associates | 84 488.00 | 84 488.00 | | 84 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 453.00 | 79 453.00 | | 79 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 823.00 | 100 823.00 | | 100 823.00 |
