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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) | 70 050.00 | | 70 050.00 | 70 050.00 |
BZ Other receivables | 129 545.00 | | 129 545.00 | 129 545.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 132 366.00 | | 132 366.00 | 132 366.00 |
CO Grand total (0 to V) | 202 416.00 | | 202 416.00 | 202 416.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -3 366.00 | | | -3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | | | -1 334.00 |
DL TOTAL (I) | 70 300.00 | | | 70 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 938.00 | | | 130 938.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 132 116.00 | | | 132 116.00 |
EE Grand total (I to V) | 202 416.00 | | | 202 416.00 |
EG Accrued income and payables due within one year | 123 116.00 | | | 123 116.00 |
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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 | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | | | 1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | | | -1 334.00 |
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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 | 70 050.00 | | | 70 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 050.00 | |
I4 DECREASES Grand Total | | | 70 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 050.00 | | | 70 050.00 |
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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 | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 129 545.00 | 129 545.00 | | 129 545.00 |
VI Group and Associates | 115 938.00 | 115 938.00 | | 115 938.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 302.00 | 130 302.00 | | 130 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 116.00 | 123 116.00 | 9 000.00 | 132 116.00 |
