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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) | 500 015.00 | | 500 015.00 | 500 015.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 500 292.00 | | 500 292.00 | 500 292.00 |
CU Other investments | 500 015.00 | | 500 015.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -10 652.00 | -6 586.00 | | -10 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | -4 066.00 | | -2 826.00 |
DL TOTAL (I) | 351 522.00 | 354 348.00 | | 351 522.00 |
DU Loans and Debts from Credit Institutions (3) | 98 877.00 | 117 831.00 | | 98 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 849.00 | 27 073.00 | | 48 849.00 |
DX Trade payables and related accounts | 1 044.00 | 1 020.00 | | 1 044.00 |
EC TOTAL (IV) | 148 770.00 | 145 923.00 | | 148 770.00 |
EE Grand total (I to V) | 500 292.00 | 500 271.00 | | 500 292.00 |
EG Accrued income and payables due within one year | 69 046.00 | 47 093.00 | | 69 046.00 |
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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 | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826.00 | 4 066.00 | | 2 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | -4 066.00 | | -2 826.00 |
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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 | 500 015.00 | | | 500 015.00 |
I4 DECREASES Grand Total | | | 500 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 015.00 | | | 500 015.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 98 830.00 | 19 106.00 | 78 069.00 | 98 830.00 |
VI Group and Associates | 48 849.00 | 48 849.00 | | 48 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 770.00 | 69 046.00 | 78 069.00 | 148 770.00 |
