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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 | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 180 969.00 | | 180 969.00 | 180 969.00 |
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 | -12 541.00 | -10 019.00 | | -12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | -2 523.00 | | -2 163.00 |
DL TOTAL (I) | 85 296.00 | 87 459.00 | | 85 296.00 |
DU Loans and Debts from Credit Institutions (3) | 37 323.00 | 47 253.00 | | 37 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | 46 350.00 | | 58 350.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 95 673.00 | 93 603.00 | | 95 673.00 |
EE Grand total (I to V) | 180 969.00 | 181 062.00 | | 180 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 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 | | | 624.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165.00 | 2 527.00 | | 2 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | -2 523.00 | | -2 163.00 |
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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 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 37 323.00 | 27 075.00 | 10 248.00 | 37 323.00 |
VI Group and Associates | 58 350.00 | 58 350.00 | | 58 350.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 673.00 | 85 425.00 | 10 248.00 | 95 673.00 |
