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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) | 496 000.00 | 72 000.00 | 424 000.00 | 496 000.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 497 812.00 | 72 000.00 | 425 812.00 | 497 812.00 |
CU Other investments | 496 000.00 | 72 000.00 | 424 000.00 | 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 416.00 | | | -96 416.00 |
DL TOTAL (I) | 96 584.00 | | | 96 584.00 |
DU Loans and Debts from Credit Institutions (3) | 315 500.00 | | | 315 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809.00 | | | 11 809.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 329 229.00 | | | 329 229.00 |
EE Grand total (I to V) | 425 812.00 | | | 425 812.00 |
EI Including equity loans | 11 809.00 | | | 11 809.00 |
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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 | | | 23 314.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 361.00 | |
GF Total Operating Expenses (II) | | | 23 979.00 | |
GG - OPERATING RESULT (I - II) | | | -23 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 72 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 416.00 | | | 96 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 416.00 | | | -96 416.00 |
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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 | | | 496 000.00 | |
I4 DECREASES Grand Total | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72 000.00 | | |
7B Total provisions for depreciation | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
UG - Financial | | 72 000.00 | | |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 315 500.00 | 44 055.00 | 179 590.00 | 315 500.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VJ Loans taken out during the year | 315 500.00 | | | 315 500.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 229.00 | 57 784.00 | 179 590.00 | 329 229.00 |
