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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 437 657.00 | | 437 657.00 | 437 657.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 17 592.00 | | 17 592.00 | 17 592.00 |
CO Grand total (0 to V) | 455 249.00 | | 455 249.00 | 455 249.00 |
CU Other investments | 437 650.00 | | 437 650.00 | 437 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -12 593.00 | -6 722.00 | | -12 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -5 871.00 | | -3 178.00 |
DL TOTAL (I) | 283 227.00 | 286 406.00 | | 283 227.00 |
DU Loans and Debts from Credit Institutions (3) | 126 394.00 | 145 000.00 | | 126 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 5 948.00 | | 29 548.00 |
DX Trade payables and related accounts | 1 325.00 | 936.00 | | 1 325.00 |
DY Tax and social security liabilities | 14 753.00 | | | 14 753.00 |
EC TOTAL (IV) | 172 021.00 | 151 884.00 | | 172 021.00 |
EE Grand total (I to V) | 455 249.00 | 438 290.00 | | 455 249.00 |
EG Accrued income and payables due within one year | 67 061.00 | 26 768.00 | | 67 061.00 |
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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 | | | 1 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 228.00 | -587.00 | | -2 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 5 871.00 | | 3 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | -5 871.00 | | -3 178.00 |
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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 | 437 657.00 | | | 437 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 657.00 | |
I4 DECREASES Grand Total | | | 437 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 657.00 | | | 437 657.00 |
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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 | 27 048.00 | 27 048.00 | | 27 048.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8E Income Taxes | 14 753.00 | 14 753.00 | | 14 753.00 |
VC Group and associates | 17 568.00 | 17 568.00 | | 17 568.00 |
VH Loans with a maturity of more than one year at origin | 126 394.00 | 21 433.00 | 83 397.00 | 126 394.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 19 884.00 | | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 021.00 | 67 061.00 | 83 397.00 | 172 021.00 |
