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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) | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 42 083.00 | | 42 083.00 | 42 083.00 |
CO Grand total (0 to V) | 326 083.00 | | 326 083.00 | 326 083.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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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 |
DH Retained earnings | -37 956.00 | -28 916.00 | | -37 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | -9 040.00 | | 6 651.00 |
DL TOTAL (I) | -26 305.00 | -32 956.00 | | -26 305.00 |
DU Loans and Debts from Credit Institutions (3) | 252 079.00 | 275 557.00 | | 252 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 309.00 | 63 600.00 | | 100 309.00 |
EC TOTAL (IV) | 352 388.00 | 339 157.00 | | 352 388.00 |
EE Grand total (I to V) | 326 083.00 | 306 201.00 | | 326 083.00 |
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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 | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 5 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 991.00 | | | -13 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 651.00 | 9 040.00 | | -6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | -9 040.00 | | 6 651.00 |
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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 | 284 000.00 | | | 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 000.00 | |
I4 DECREASES Grand Total | | | 284 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 000.00 | | | 284 000.00 |
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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 | 100 309.00 | 100 309.00 | | 100 309.00 |
VG Loans with a maturity of up to one year at origin | 252 079.00 | 47 366.00 | 204 713.00 | 252 079.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 388.00 | 147 675.00 | 204 713.00 | 352 388.00 |
