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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 424 673.00 | | 424 673.00 | 424 673.00 |
CJ TOTAL (II) | 424 673.00 | | 424 673.00 | 424 673.00 |
CO Grand total (0 to V) | 424 723.00 | | 424 723.00 | 424 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 420 517.00 | | | 420 517.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 1 956.00 | | | 1 956.00 |
EE Grand total (I to V) | 424 723.00 | | | 424 723.00 |
EG Accrued income and payables due within one year | 1 956.00 | | | 1 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 13 814.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GL Other interest and similar income | | | 217 360.00 | |
GP Total financial income (V) | | | 217 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 188 923.00 | |
GU Total financial expenses (VI) | | | 191 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 360.00 | | | 217 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 844.00 | | | 206 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | | | 10 517.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UG - Financial | | 2 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956.00 | 1 956.00 | | 1 956.00 |
