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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 33 423.00 | | 33 423.00 | 33 423.00 |
CO Grand total (0 to V) | 1 533 423.00 | | 1 533 423.00 | 1 533 423.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 864.00 | 1 407 864.00 | | 1 407 864.00 |
DB Share, merger, contribution premiums, etc. | 24 761.00 | 24 761.00 | | 24 761.00 |
DH Retained earnings | -94 978.00 | -81 764.00 | | -94 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | -13 214.00 | | -10 985.00 |
DL TOTAL (I) | 1 326 660.00 | 1 337 646.00 | | 1 326 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 602.00 | 193 828.00 | | 201 602.00 |
DX Trade payables and related accounts | 5 160.00 | 5 700.00 | | 5 160.00 |
EC TOTAL (IV) | 206 762.00 | 199 528.00 | | 206 762.00 |
EE Grand total (I to V) | 1 533 423.00 | 1 537 174.00 | | 1 533 423.00 |
EG Accrued income and payables due within one year | 206 762.00 | 17 541.00 | | 206 762.00 |
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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 | | | 3 111.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985.00 | 13 214.00 | | 10 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | -13 214.00 | | -10 985.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 201 602.00 | 201 602.00 | | 201 602.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VJ Loans taken out during the year | 15 357.00 | | | 15 357.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 762.00 | 206 762.00 | | 206 762.00 |
