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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) | 309 500.00 | | 309 500.00 | 309 500.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 10 837.00 | | 10 837.00 | 10 837.00 |
CO Grand total (0 to V) | 320 337.00 | | 320 337.00 | 320 337.00 |
CU Other investments | 309 500.00 | | 309 500.00 | 309 500.00 |
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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 | -4 299.00 | -2 805.00 | | -4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 350.00 | -1 494.00 | | -20 350.00 |
DL TOTAL (I) | -23 649.00 | -3 299.00 | | -23 649.00 |
DU Loans and Debts from Credit Institutions (3) | 308 389.00 | 308 250.00 | | 308 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 997.00 | 10 828.00 | | 34 997.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 343 986.00 | 319 378.00 | | 343 986.00 |
EE Grand total (I to V) | 320 337.00 | 316 079.00 | | 320 337.00 |
EI Including equity loans | 34 997.00 | | | 34 997.00 |
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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 | | | 656.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GU Total financial expenses (VI) | | | 19 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350.00 | 1 494.00 | | 20 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 350.00 | -1 494.00 | | -20 350.00 |
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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 | 308 250.00 | | 1 250.00 | 308 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 500.00 | |
I4 DECREASES Grand Total | | | 309 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 250.00 | | 1 250.00 | 308 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 307 927.00 | 21 912.00 | 92 746.00 | 307 927.00 |
VI Group and Associates | 34 997.00 | | | 34 997.00 |
VK Loans repaid during the year | 323.00 | | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 986.00 | 22 974.00 | 92 746.00 | 343 986.00 |
