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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) | 58 250.00 | | 58 250.00 | 58 250.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 080.00 | | 1 080.00 | 1 080.00 |
CO Grand total (0 to V) | 59 330.00 | | 59 330.00 | 59 330.00 |
CU Other investments | 58 250.00 | | 58 250.00 | 58 250.00 |
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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 | -6 025.00 | | | -6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 025.00 | | | -6 025.00 |
DL TOTAL (I) | -5 025.00 | | | -5 025.00 |
DU Loans and Debts from Credit Institutions (3) | 53 106.00 | | | 53 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 64 356.00 | | | 64 356.00 |
EE Grand total (I to V) | 59 330.00 | | | 59 330.00 |
EG Accrued income and payables due within one year | 40 350.00 | 25 134.00 | | 40 350.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
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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 | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 4 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151.00 | | | 12 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025.00 | | | 6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 025.00 | | | -6 025.00 |
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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 | | | 58 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 250.00 | |
I4 DECREASES Grand Total | | | 58 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 53 106.00 | 13 884.00 | 39 222.00 | 53 106.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 956.00 | | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 356.00 | 25 134.00 | 39 222.00 | 64 356.00 |
