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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 15 593.00 | | 15 593.00 | 15 593.00 |
CO Grand total (0 to V) | 65 593.00 | | 65 593.00 | 65 593.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 142.00 | | | -3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | -3 142.00 | | -905.00 |
DL TOTAL (I) | -3 547.00 | -2 642.00 | | -3 547.00 |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | 50 472.00 | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 27 169.00 | | 28 669.00 |
EC TOTAL (IV) | 69 140.00 | 77 642.00 | | 69 140.00 |
EE Grand total (I to V) | 65 593.00 | 75 000.00 | | 65 593.00 |
EG Accrued income and payables due within one year | 38 607.00 | 37 288.00 | | 38 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | | | 34.00 | |
GF Total Operating Expenses (II) | | | 34.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905.00 | 3 142.00 | | 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | -3 142.00 | | -905.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 40 471.00 | 9 937.00 | 30 534.00 | 40 471.00 |
VI Group and Associates | 28 669.00 | 28 669.00 | | 28 669.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 140.00 | 38 607.00 | 30 534.00 | 69 140.00 |
