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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 810 000.00 | | 810 000.00 | 810 000.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 791.00 | | | -30 791.00 |
DL TOTAL (I) | 354 209.00 | | | 354 209.00 |
DU Loans and Debts from Credit Institutions (3) | 433 753.00 | | | 433 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 21 473.00 | | | 21 473.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 455 791.00 | | | 455 791.00 |
EE Grand total (I to V) | 810 000.00 | | | 810 000.00 |
EG Accrued income and payables due within one year | 30 791.00 | | | 30 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 547.00 | | | 8 547.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | | | 30 202.00 | |
GF Total Operating Expenses (II) | | | 30 202.00 | |
GG - OPERATING RESULT (I - II) | | | -30 202.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 791.00 | | | 30 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 791.00 | | | -30 791.00 |
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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 | | 770 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 770 000.00 | | |
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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 | 21 473.00 | 21 473.00 | | 21 473.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 425 206.00 | 206.00 | 216 814.00 | 425 206.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 791.00 | 30 791.00 | 216 814.00 | 455 791.00 |
