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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 668.00 | 1 561.00 | 3 107.00 | 4 668.00 |
BB Receivables related to investments | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 120 146.00 | 1 561.00 | 118 585.00 | 120 146.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 122 480.00 | 1 561.00 | 120 919.00 | 122 480.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | | | -255.00 |
DL TOTAL (I) | 555.00 | | | 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 322.00 | | | 120 322.00 |
EC TOTAL (IV) | 120 364.00 | | | 120 364.00 |
EE Grand total (I to V) | 120 919.00 | | | 120 919.00 |
EG Accrued income and payables due within one year | 120 364.00 | | | 120 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 5 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GK Income from other securities and fixed asset receivables | | | 53 500.00 | |
GP Total financial income (V) | | | 53 500.00 | |
GR Interest and similar expenses | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 755.00 | | | 53 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | | | -255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627.00 | 934.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 934.00 | | 627.00 |
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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 | 120 322.00 | 120 322.00 | | 120 322.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812.00 | 2 334.00 | 478.00 | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 364.00 | 120 364.00 | | 120 364.00 |
