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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 791.00 | | 1 791.00 | 1 791.00 |
CO Grand total (0 to V) | 151 791.00 | | 151 791.00 | 151 791.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -11 860.00 | -7 313.00 | | -11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462.00 | -4 547.00 | | -3 462.00 |
DL TOTAL (I) | -10 322.00 | -6 860.00 | | -10 322.00 |
DU Loans and Debts from Credit Institutions (3) | 113 592.00 | 125 555.00 | | 113 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 577.00 | 30 332.00 | | 46 577.00 |
DX Trade payables and related accounts | 1 944.00 | 2 569.00 | | 1 944.00 |
EC TOTAL (IV) | 162 113.00 | 158 456.00 | | 162 113.00 |
EE Grand total (I to V) | 151 791.00 | 151 596.00 | | 151 791.00 |
EG Accrued income and payables due within one year | 60 850.00 | 45 045.00 | | 60 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 46 577.00 | | | 46 577.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462.00 | 4 547.00 | | 3 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462.00 | -4 547.00 | | -3 462.00 |
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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 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 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 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 113 537.00 | 12 274.00 | 50 013.00 | 113 537.00 |
VI Group and Associates | 46 577.00 | 46 577.00 | | 46 577.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 113.00 | 60 850.00 | 50 013.00 | 162 113.00 |
