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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) | 228 500.00 | | 228 500.00 | 228 500.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 229 229.00 | | 229 229.00 | 229 229.00 |
CU Other investments | 228 500.00 | | 228 500.00 | 228 500.00 |
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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 | -5 591.00 | | | -5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 657.00 | -5 591.00 | | -19 657.00 |
DL TOTAL (I) | -24 249.00 | -4 591.00 | | -24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 220 505.00 | 150 000.00 | | 220 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | 4 115.00 | | 31 559.00 |
DX Trade payables and related accounts | 1 413.00 | 1 296.00 | | 1 413.00 |
EC TOTAL (IV) | 253 478.00 | 155 411.00 | | 253 478.00 |
EE Grand total (I to V) | 229 229.00 | 150 820.00 | | 229 229.00 |
EI Including equity loans | 31 559.00 | | | 31 559.00 |
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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 | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 2 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GR Interest and similar expenses | | | 16 873.00 | |
GU Total financial expenses (VI) | | | 16 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 657.00 | 5 591.00 | | 19 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 657.00 | -5 591.00 | | -19 657.00 |
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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 | 150 000.00 | | 78 500.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 500.00 | |
I4 DECREASES Grand Total | | | 228 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 78 500.00 | 150 000.00 |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 219 701.00 | 14 267.00 | 60 847.00 | 219 701.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 674.00 | 47 241.00 | 60 847.00 | 252 674.00 |
