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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 253.00 | | 1 253.00 | 1 253.00 |
CO Grand total (0 to V) | 101 253.00 | | 101 253.00 | 101 253.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 006.00 | 27 006.00 | | 27 006.00 |
DH Retained earnings | -20 058.00 | -1 918.00 | | -20 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | -18 140.00 | | -3 563.00 |
DL TOTAL (I) | 9 286.00 | 12 848.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 48 280.00 | 56 575.00 | | 48 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 41 904.00 | | 41 904.00 |
DX Trade payables and related accounts | 1 783.00 | 5 097.00 | | 1 783.00 |
EC TOTAL (IV) | 91 968.00 | 103 576.00 | | 91 968.00 |
EE Grand total (I to V) | 101 253.00 | 116 425.00 | | 101 253.00 |
EI Including equity loans | 41 904.00 | | | 41 904.00 |
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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 | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563.00 | 18 140.00 | | 3 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | -18 140.00 | | -3 563.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 48 280.00 | 8 400.00 | 34 676.00 | 48 280.00 |
VI Group and Associates | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 968.00 | 52 087.00 | 34 676.00 | 91 968.00 |
