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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 5 958.00 | | 5 958.00 | 5 958.00 |
CO Grand total (0 to V) | 1 105 958.00 | | 1 105 958.00 | 1 105 958.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 545 337.00 | 553 106.00 | | 545 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 284.00 | -7 768.00 | | -6 284.00 |
DL TOTAL (I) | 979 054.00 | 985 337.00 | | 979 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 30 669.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 348.00 | 88 728.00 | | 111 348.00 |
EC TOTAL (IV) | 126 904.00 | 119 396.00 | | 126 904.00 |
EE Grand total (I to V) | 1 105 958.00 | 1 104 734.00 | | 1 105 958.00 |
EI Including equity loans | 111 348.00 | | | 111 348.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 4.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333.00 | 7 772.00 | | 6 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 284.00 | -7 768.00 | | -6 284.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 166.00 | 3 186.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VI Group and Associates | 111 348.00 | 111 348.00 | | 111 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166.00 | 3 186.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 904.00 | 126 904.00 | | 126 904.00 |
