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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) | 96 408.00 | 10 000.00 | 86 408.00 | 96 408.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 96 997.00 | 10 000.00 | 86 997.00 | 96 997.00 |
CU Other investments | 96 408.00 | 10 000.00 | 86 408.00 | 96 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | -22 410.00 | -18 425.00 | | -22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | -3 985.00 | | -3 799.00 |
DL TOTAL (I) | -18 332.00 | -14 533.00 | | -18 332.00 |
DU Loans and Debts from Credit Institutions (3) | 21 600.00 | 25 062.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 537.00 | 74 435.00 | | 81 537.00 |
DX Trade payables and related accounts | 2 192.00 | 1 903.00 | | 2 192.00 |
EC TOTAL (IV) | 105 329.00 | 101 400.00 | | 105 329.00 |
EE Grand total (I to V) | 86 997.00 | 86 867.00 | | 86 997.00 |
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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 | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -6.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823.00 | 3 985.00 | | 3 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | -3 985.00 | | -3 799.00 |
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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 | 96 408.00 | | | 96 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 408.00 | |
I4 DECREASES Grand Total | | | 96 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 408.00 | | | 96 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 21 581.00 | 3 469.00 | 14 385.00 | 21 581.00 |
VI Group and Associates | 81 537.00 | 81 537.00 | | 81 537.00 |
VK Loans repaid during the year | 3 419.00 | | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 329.00 | 87 217.00 | 14 385.00 | 105 329.00 |
