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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 44 130.00 | | 44 130.00 | 44 130.00 |
CO Grand total (0 to V) | 69 130.00 | 25 000.00 | 44 130.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 960.00 | | | -27 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | | | -3 040.00 |
DL TOTAL (I) | -30 001.00 | | | -30 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | | | 71 609.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 74 132.00 | | | 74 132.00 |
EE Grand total (I to V) | 44 130.00 | | | 44 130.00 |
EG Accrued income and payables due within one year | 74 132.00 | | | 74 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138.00 | | | 3 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | | | -3 040.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 73 425.00 | 73 425.00 | | 73 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 016.00 | 43 016.00 | | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 564.00 | 75 564.00 | | 75 564.00 |
