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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 16 073.00 | | 16 073.00 | 16 073.00 |
CO Grand total (0 to V) | 816 073.00 | | 816 073.00 | 816 073.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 778.00 | | | -3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | -3 778.00 | | -7 835.00 |
DL TOTAL (I) | -10 613.00 | -2 778.00 | | -10 613.00 |
DU Loans and Debts from Credit Institutions (3) | 413 155.00 | | | 413 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 001.00 | 2 693.00 | | 49 001.00 |
DX Trade payables and related accounts | 2 280.00 | 1 320.00 | | 2 280.00 |
EA Other liabilities | 362 250.00 | | | 362 250.00 |
EC TOTAL (IV) | 826 687.00 | 4 013.00 | | 826 687.00 |
EE Grand total (I to V) | 816 073.00 | 1 235.00 | | 816 073.00 |
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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 | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 125.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 125.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -125.00 | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835.00 | 3 778.00 | | 7 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | -3 778.00 | | -7 835.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 250.00 | 362 250.00 | | 362 250.00 |
VH Loans with a maturity of more than one year at origin | 413 155.00 | 413 155.00 | | 413 155.00 |
VI Group and Associates | 49 001.00 | 49 001.00 | | 49 001.00 |
VJ Loans taken out during the year | 413 155.00 | | | 413 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 687.00 | 826 687.00 | | 826 687.00 |
