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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 89 479.00 | | 89 479.00 | 89 479.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 95 877.00 | | 95 877.00 | 95 877.00 |
CO Grand total (0 to V) | 255 877.00 | | 255 877.00 | 255 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 498.00 | 132 402.00 | | 128 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | -3 904.00 | | -4 833.00 |
DL TOTAL (I) | 156 665.00 | 161 498.00 | | 156 665.00 |
DU Loans and Debts from Credit Institutions (3) | 58 313.00 | 67 464.00 | | 58 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 144.00 | 16 321.00 | | 37 144.00 |
DX Trade payables and related accounts | 2 217.00 | 2 862.00 | | 2 217.00 |
EA Other liabilities | 1 538.00 | 1 538.00 | | 1 538.00 |
EC TOTAL (IV) | 99 212.00 | 88 184.00 | | 99 212.00 |
EE Grand total (I to V) | 255 877.00 | 249 682.00 | | 255 877.00 |
EG Accrued income and payables due within one year | 99 212.00 | 88 184.00 | | 99 212.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 3 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872.00 | 3 904.00 | | 4 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | -3 904.00 | | -4 833.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 89 479.00 | 89 479.00 | | 89 479.00 |
VG Loans with a maturity of up to one year at origin | 58 313.00 | 58 313.00 | | 58 313.00 |
VI Group and Associates | 37 144.00 | 37 144.00 | | 37 144.00 |
VJ Loans taken out during the year | 24 442.00 | | | 24 442.00 |
VK Loans repaid during the year | 33 148.00 | | | 33 148.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 667.00 | 89 667.00 | | 89 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 212.00 | 99 212.00 | | 99 212.00 |
