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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) | 110 500.00 | | 110 500.00 | 110 500.00 |
BZ Other receivables | 327 396.00 | | 327 396.00 | 327 396.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 327 584.00 | | 327 584.00 | 327 584.00 |
CO Grand total (0 to V) | 438 084.00 | | 438 084.00 | 438 084.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 279.00 | | | -49 279.00 |
DL TOTAL (I) | -48 279.00 | | | -48 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 216.00 | | | 40 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 017.00 | | | 441 017.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 486 362.00 | | | 486 362.00 |
EE Grand total (I to V) | 438 084.00 | | | 438 084.00 |
EG Accrued income and payables due within one year | 456 064.00 | | | 456 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 47 725.00 | |
GG - OPERATING RESULT (I - II) | | | -47 724.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 280.00 | | | 49 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 279.00 | | | -49 279.00 |
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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 | | | 110 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 500.00 | |
I4 DECREASES Grand Total | | | 110 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 500.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 326 555.00 | 326 555.00 | | 326 555.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 40 198.00 | 9 900.00 | 30 298.00 | 40 198.00 |
VI Group and Associates | 441 017.00 | 441 017.00 | | 441 017.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 396.00 | 327 396.00 | | 327 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 362.00 | 456 064.00 | 30 298.00 | 486 362.00 |
