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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 | 27 391.00 | | 27 391.00 | 27 391.00 |
CJ TOTAL (II) | 27 391.00 | | 27 391.00 | 27 391.00 |
CO Grand total (0 to V) | 1 527 391.00 | | 1 527 391.00 | 1 527 391.00 |
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 | -105 964.00 | -94 978.00 | | -105 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 268.00 | -10 985.00 | | -13 268.00 |
DL TOTAL (I) | 1 313 392.00 | 1 326 660.00 | | 1 313 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 666.00 | 201 602.00 | | 209 666.00 |
DX Trade payables and related accounts | 4 230.00 | 5 160.00 | | 4 230.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 213 999.00 | 206 762.00 | | 213 999.00 |
EE Grand total (I to V) | 1 527 391.00 | 1 533 423.00 | | 1 527 391.00 |
EG Accrued income and payables due within one year | 213 999.00 | 206 762.00 | | 213 999.00 |
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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 | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268.00 | 10 985.00 | | 13 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 268.00 | -10 985.00 | | -13 268.00 |
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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 | 209 667.00 | 209 667.00 | | 209 667.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
VJ Loans taken out during the year | 15 929.00 | | | 15 929.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 000.00 | 214 000.00 | | 214 000.00 |
