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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) | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 18 728.00 | | 18 728.00 | 18 728.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 347.00 | -469.00 | | -2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 882.00 | -1 877.00 | | -8 882.00 |
DL TOTAL (I) | -10 228.00 | -1 347.00 | | -10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 21 268.00 | 22 927.00 | | 21 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 1 438.00 | | 5 914.00 |
DX Trade payables and related accounts | 1 774.00 | 907.00 | | 1 774.00 |
EC TOTAL (IV) | 28 956.00 | 25 272.00 | | 28 956.00 |
EE Grand total (I to V) | 18 728.00 | 23 925.00 | | 18 728.00 |
EG Accrued income and payables due within one year | 11 300.00 | 7 695.00 | | 11 300.00 |
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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 | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 3 501.00 | 3 500.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 3 675.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -175.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | 5 377.00 | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 882.00 | -1 877.00 | | -8 882.00 |
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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 | 21 001.00 | | | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 21 129.00 | 3 473.00 | 14 932.00 | 21 129.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 956.00 | 11 300.00 | 14 932.00 | 28 956.00 |
