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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 15 528.00 | | 15 528.00 | 15 528.00 |
CO Grand total (0 to V) | 150 528.00 | | 150 528.00 | 150 528.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | | | -10 535.00 |
DL TOTAL (I) | -5 535.00 | | | -5 535.00 |
DU Loans and Debts from Credit Institutions (3) | 55 564.00 | | | 55 564.00 |
DX Trade payables and related accounts | 25 320.00 | | | 25 320.00 |
EA Other liabilities | 75 179.00 | | | 75 179.00 |
EC TOTAL (IV) | 156 063.00 | | | 156 063.00 |
EE Grand total (I to V) | 150 528.00 | | | 150 528.00 |
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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 | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 10 356.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 535.00 | | | 25 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | | | -10 535.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 135 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 55 564.00 | 55 564.00 | | 55 564.00 |
VI Group and Associates | 75 179.00 | 75 179.00 | | 75 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 528.00 | 15 528.00 | | 15 528.00 |
