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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) | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
BZ Other receivables | 119 773.00 | | 119 773.00 | 119 773.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 120 085.00 | | 120 085.00 | 120 085.00 |
CO Grand total (0 to V) | 190 085.00 | 10 000.00 | 180 085.00 | 190 085.00 |
CU Other investments | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 782.00 | | | -16 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | -16 782.00 | | -3 492.00 |
DL TOTAL (I) | 29 726.00 | 33 218.00 | | 29 726.00 |
DU Loans and Debts from Credit Institutions (3) | 26 779.00 | 30 000.00 | | 26 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 402.00 | 100 159.00 | | 117 402.00 |
DX Trade payables and related accounts | 6 073.00 | 1 400.00 | | 6 073.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 150 359.00 | 131 559.00 | | 150 359.00 |
EE Grand total (I to V) | 180 085.00 | 164 776.00 | | 180 085.00 |
EG Accrued income and payables due within one year | 129 507.00 | 131 559.00 | | 129 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -7 000.00 | | 7 000.00 |
HK Income tax | -3 524.00 | | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 992.00 | 16 782.00 | | 17 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | -16 782.00 | | -3 492.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 119 773.00 | 119 773.00 | | 119 773.00 |
VH Loans with a maturity of more than one year at origin | 26 779.00 | 5 927.00 | 20 852.00 | 26 779.00 |
VI Group and Associates | 117 402.00 | 117 402.00 | | 117 402.00 |
VJ Loans taken out during the year | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 773.00 | 119 773.00 | | 119 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 359.00 | 129 507.00 | 20 852.00 | 150 359.00 |
