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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 3 252.00 | | 3 252.00 | 3 252.00 |
CO Grand total (0 to V) | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | -96 781.00 | -68 894.00 | | -96 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 569.00 | -27 887.00 | | 42 569.00 |
DL TOTAL (I) | -1 152.00 | -43 721.00 | | -1 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 509 971.00 | | 3 898.00 |
DX Trade payables and related accounts | 246.00 | 840.00 | | 246.00 |
EA Other liabilities | 260.00 | 5 017.00 | | 260.00 |
EC TOTAL (IV) | 4 404.00 | 1 115 858.00 | | 4 404.00 |
EE Grand total (I to V) | 3 252.00 | 1 072 137.00 | | 3 252.00 |
EG Accrued income and payables due within one year | 4 404.00 | 1 115 858.00 | | 4 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545.00 | |
FW Other purchases and external expenses | | | 9 456.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 848.00 | |
GG - OPERATING RESULT (I - II) | | | -14 303.00 | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 144 565.00 | | | 144 565.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 144 565.00 | | | 1 144 565.00 |
HE Exceptional expenses on management operations | 157.00 | 173.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 1 068 228.00 | | | 1 068 228.00 |
HH Total exceptional expenses (VIII) | 1 068 385.00 | 173.00 | | 1 068 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 181.00 | -173.00 | | 76 181.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 110.00 | 55.00 | | 1 145 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 542.00 | 27 942.00 | | 1 102 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 569.00 | -27 887.00 | | 42 569.00 |
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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 | | | 1 068 228.00 | |
I4 DECREASES Grand Total | | 1 068 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 228.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 068 228.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VB VAT | 960.00 | | | 960.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
