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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 138 128.00 | | 138 128.00 | 138 128.00 |
CO Grand total (0 to V) | 528 128.00 | | 528 128.00 | 528 128.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 811.00 | | | -8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 042.00 | | | -8 042.00 |
DL TOTAL (I) | -15 854.00 | | | -15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 261 554.00 | | | 261 554.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 543 982.00 | | | 543 982.00 |
EE Grand total (I to V) | 528 128.00 | | | 528 128.00 |
EG Accrued income and payables due within one year | 355 978.00 | | | 355 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 19.00 | |
FZ Social Security Contributions | | | 960.00 | |
GF Total Operating Expenses (II) | | | 5 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | | | 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955.00 | | | 8 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 042.00 | | | -8 042.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 261 513.00 | 73 509.00 | 188 004.00 | 261 513.00 |
VK Loans repaid during the year | 72 559.00 | | | 72 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 982.00 | 355 978.00 | 188 004.00 | 543 982.00 |
