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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) | 96 152.00 | | 96 152.00 | 96 152.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 34 154.00 | | 34 154.00 | 34 154.00 |
CO Grand total (0 to V) | 130 306.00 | | 130 306.00 | 130 306.00 |
CU Other investments | 96 152.00 | | 96 152.00 | 96 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | | | -117.00 |
DL TOTAL (I) | 2 383.00 | | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | | | 35 606.00 |
DX Trade payables and related accounts | 6 264.00 | | | 6 264.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 15 792.00 | | | 15 792.00 |
EC TOTAL (IV) | 127 923.00 | | | 127 923.00 |
EE Grand total (I to V) | 130 306.00 | | | 130 306.00 |
EG Accrued income and payables due within one year | 67 724.00 | | | 67 724.00 |
EI Including equity loans | 35 606.00 | | | 35 606.00 |
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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 | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 130.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117.00 | | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | | | -117.00 |
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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 | | | 96 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 152.00 | |
I4 DECREASES Grand Total | | | 96 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 152.00 | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 9 801.00 | 39 864.00 | 70 000.00 |
VI Group and Associates | 35 606.00 | 35 606.00 | | 35 606.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 923.00 | 67 724.00 | 39 864.00 | 127 923.00 |
