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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 170 530.00 | | 170 530.00 | 170 530.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 170 886.00 | | 170 886.00 | 170 886.00 |
CO Grand total (0 to V) | 370 886.00 | | 370 886.00 | 370 886.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -293 901.00 | -86 392.00 | | -293 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 438.00 | -207 509.00 | | 195 438.00 |
DL TOTAL (I) | 101 536.00 | -93 901.00 | | 101 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 485.00 | 124 888.00 | | 262 485.00 |
DX Trade payables and related accounts | 6 864.00 | 12 770.00 | | 6 864.00 |
EA Other liabilities | | 123 211.00 | | |
EC TOTAL (IV) | 269 349.00 | 260 870.00 | | 269 349.00 |
EE Grand total (I to V) | 370 886.00 | 166 968.00 | | 370 886.00 |
EG Accrued income and payables due within one year | 269 349.00 | 260 370.00 | | 269 349.00 |
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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 | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 204 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 460.00 | 1 440.00 | | 204 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022.00 | 208 949.00 | | 9 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 438.00 | -207 509.00 | | 195 438.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
VC Group and associates | 170 530.00 | 170 530.00 | | 170 530.00 |
VI Group and Associates | 262 486.00 | 262 486.00 | | 262 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 530.00 | 170 530.00 | | 170 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 350.00 | 269 350.00 | | 269 350.00 |
