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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) | 208 639.00 | | 208 639.00 | 208 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 515.00 | | 211 515.00 | 211 515.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 212 279.00 | | 212 279.00 | 212 279.00 |
CO Grand total (0 to V) | 420 918.00 | | 420 918.00 | 420 918.00 |
CU Other investments | 208 639.00 | | 208 639.00 | 208 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 308.00 | 2 679.00 | | 40 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | 37 629.00 | | -5 146.00 |
DL TOTAL (I) | 40 662.00 | 45 808.00 | | 40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 177 433.00 | 132 653.00 | | 177 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 850.00 | 14 850.00 | | 116 850.00 |
DX Trade payables and related accounts | 840.00 | 780.00 | | 840.00 |
DY Tax and social security liabilities | | 18 238.00 | | |
EA Other liabilities | 85 132.00 | 7 077.00 | | 85 132.00 |
EC TOTAL (IV) | 380 256.00 | 173 598.00 | | 380 256.00 |
EE Grand total (I to V) | 420 918.00 | 219 407.00 | | 420 918.00 |
EI Including equity loans | 116 850.00 | | | 116 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 1 583.00 | | 1 583.00 | 1 583.00 |
FR Total operating income (I) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583.00 | 55 256.00 | | 1 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729.00 | 17 627.00 | | 6 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | 37 629.00 | | -5 146.00 |
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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 | 200 000.00 | | 8 639.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 639.00 | |
I4 DECREASES Grand Total | | | 208 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 8 639.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 133.00 | 85 133.00 | | 85 133.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 116 850.00 | 116 850.00 | | 116 850.00 |
VM Income taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 515.00 | 211 515.00 | | 211 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 023.00 | 203 023.00 | | 203 023.00 |
