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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 152 849.00 | | 152 849.00 | 152 849.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 154 095.00 | | 154 095.00 | 154 095.00 |
CO Grand total (0 to V) | 194 095.00 | | 194 095.00 | 194 095.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 277.00 | -12 927.00 | | -20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | -7 350.00 | | 4 622.00 |
DL TOTAL (I) | -5 655.00 | -10 277.00 | | -5 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 286.00 | 261 068.00 | | 195 286.00 |
DX Trade payables and related accounts | 4 464.00 | 3 720.00 | | 4 464.00 |
EC TOTAL (IV) | 199 750.00 | 264 973.00 | | 199 750.00 |
EE Grand total (I to V) | 194 095.00 | 254 696.00 | | 194 095.00 |
EI Including equity loans | 195 286.00 | | | 195 286.00 |
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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 | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GL Other interest and similar income | | | 8 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 20 131.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 131.00 | 4 861.00 | | 20 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509.00 | 12 211.00 | | 15 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | -7 350.00 | | 4 622.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UG - Financial | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 286.00 | 195 286.00 | | 195 286.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
VC Group and associates | 152 849.00 | 152 849.00 | | 152 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 849.00 | 152 849.00 | | 152 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 750.00 | 199 750.00 | | 199 750.00 |
