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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 7 760.00 | | 7 760.00 | 7 760.00 |
CO Grand total (0 to V) | 157 760.00 | | 157 760.00 | 157 760.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 088.00 | 63 307.00 | | 61 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | -2 219.00 | | 10 828.00 |
DL TOTAL (I) | 82 916.00 | 72 088.00 | | 82 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 908.00 | 73 521.00 | | 65 908.00 |
DX Trade payables and related accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
EA Other liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EC TOTAL (IV) | 74 844.00 | 83 969.00 | | 74 844.00 |
EE Grand total (I to V) | 157 760.00 | 156 057.00 | | 157 760.00 |
EG Accrued income and payables due within one year | 74 844.00 | 83 969.00 | | 74 844.00 |
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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 | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 325.00 | | | -12 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 828.00 | 2 219.00 | | -10 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | -2 219.00 | | 10 828.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 61 208.00 | 61 208.00 | | 61 208.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 3 976.00 | | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 844.00 | 74 844.00 | | 74 844.00 |
