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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 14 018.00 | | 14 018.00 | 14 018.00 |
CO Grand total (0 to V) | 14 018.00 | | 14 018.00 | 14 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 865.00 | | | -78 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 857.00 | -78 865.00 | | -11 857.00 |
DL TOTAL (I) | 9 278.00 | 21 135.00 | | 9 278.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 805 154.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300 900.00 | | |
DX Trade payables and related accounts | 2 700.00 | 21 177.00 | | 2 700.00 |
EA Other liabilities | 2 011.00 | 40 000.00 | | 2 011.00 |
EC TOTAL (IV) | 4 740.00 | 3 167 232.00 | | 4 740.00 |
EE Grand total (I to V) | 14 018.00 | 3 188 366.00 | | 14 018.00 |
EG Accrued income and payables due within one year | 4 740.00 | 3 167 232.00 | | 4 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FR Total operating income (I) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310.00 | 78 865.00 | | 13 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 857.00 | -78 865.00 | | -11 857.00 |
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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 | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740.00 | 4 740.00 | | 4 740.00 |
