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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) | 180 000.00 | 180 000.00 | | 180 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 180 979.00 | 180 000.00 | 979.00 | 180 979.00 |
CU Other investments | 180 000.00 | 180 000.00 | | 180 000.00 |
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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 | -196 911.00 | -14 704.00 | | -196 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | -182 207.00 | | -2 835.00 |
DL TOTAL (I) | -99 747.00 | -96 911.00 | | -99 747.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 29 879.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 350.00 | 67 350.00 | | 83 350.00 |
DX Trade payables and related accounts | 875.00 | | | 875.00 |
DY Tax and social security liabilities | | 85.00 | | |
EC TOTAL (IV) | 100 725.00 | 97 314.00 | | 100 725.00 |
EE Grand total (I to V) | 979.00 | 402.00 | | 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 053.00 | | |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836.00 | 182 208.00 | | 2 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | -182 207.00 | | -2 835.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | 180 000.00 | | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 10 913.00 | 5 587.00 | 16 500.00 |
VI Group and Associates | 83 350.00 | 83 350.00 | | 83 350.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 725.00 | 95 138.00 | 5 587.00 | 100 725.00 |
