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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 101 883.00 | | 101 883.00 | 101 883.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 327.00 | 26 682.00 | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -2 354.00 | | -2 473.00 |
DL TOTAL (I) | 22 953.00 | 25 427.00 | | 22 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 710.00 | 32 802.00 | | 25 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 858.00 | 45 358.00 | | 51 858.00 |
DX Trade payables and related accounts | 1 360.00 | 2 460.00 | | 1 360.00 |
EC TOTAL (IV) | 78 929.00 | 80 620.00 | | 78 929.00 |
EE Grand total (I to V) | 101 883.00 | 106 047.00 | | 101 883.00 |
EG Accrued income and payables due within one year | 30 446.00 | 54 942.00 | | 30 446.00 |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 2 354.00 | | 2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -2 354.00 | | -2 473.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 25 705.00 | 7 222.00 | 18 482.00 | 25 705.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 929.00 | 30 446.00 | 48 482.00 | 78 929.00 |
