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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) | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 30 063.00 | | 30 063.00 | 30 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 063.00 | | 30 063.00 | 30 063.00 |
CO Grand total (0 to V) | 201 063.00 | | 201 063.00 | 201 063.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 4 068.00 | | | 4 068.00 |
DG Other reserves | 77 292.00 | | | 77 292.00 |
DH Retained earnings | | -12 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | 93 739.00 | | -2 262.00 |
DL TOTAL (I) | 125 098.00 | 127 360.00 | | 125 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 712.00 | 5 221.00 | | 75 712.00 |
DX Trade payables and related accounts | 252.00 | 210.00 | | 252.00 |
EC TOTAL (IV) | 75 965.00 | 5 431.00 | | 75 965.00 |
EE Grand total (I to V) | 201 063.00 | 132 792.00 | | 201 063.00 |
EG Accrued income and payables due within one year | 75 965.00 | 1 362.00 | | 75 965.00 |
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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 | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 98 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 4 260.00 | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | 93 739.00 | | -2 262.00 |
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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 | 131 000.00 | | 40 000.00 | 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | | | 171 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | 40 000.00 | 131 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 421.00 | 75 421.00 | | 75 421.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | -71 352.00 | | | -71 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 965.00 | 75 965.00 | | 75 965.00 |
