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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 | 30 000.00 | 150 000.00 | 180 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 180 774.00 | 30 000.00 | 150 774.00 | 180 774.00 |
CU Other investments | 180 000.00 | 30 000.00 | 150 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 985.00 | 45 827.00 | | 37 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | -7 842.00 | | -35 870.00 |
DL TOTAL (I) | 13 115.00 | 48 985.00 | | 13 115.00 |
DU Loans and Debts from Credit Institutions (3) | 74 558.00 | 97 612.00 | | 74 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 257.00 | 33 184.00 | | 60 257.00 |
DX Trade payables and related accounts | 2 844.00 | 4 542.00 | | 2 844.00 |
EC TOTAL (IV) | 137 659.00 | 135 338.00 | | 137 659.00 |
EE Grand total (I to V) | 150 774.00 | 184 322.00 | | 150 774.00 |
EG Accrued income and payables due within one year | 137 659.00 | 135 338.00 | | 137 659.00 |
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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 | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 3 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 32 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 870.00 | 7 842.00 | | 35 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 870.00 | -7 842.00 | | -35 870.00 |
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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 |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 74 558.00 | 23 265.00 | 51 293.00 | 74 558.00 |
VI Group and Associates | 60 130.00 | 60 130.00 | | 60 130.00 |
VK Loans repaid during the year | 23 054.00 | | | 23 054.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 659.00 | 86 366.00 | 51 293.00 | 137 659.00 |
