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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 180 115.00 | | 180 115.00 | 180 115.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 115.00 | 37 985.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | -35 870.00 | | 23 460.00 |
DL TOTAL (I) | 36 575.00 | 13 115.00 | | 36 575.00 |
DU Loans and Debts from Credit Institutions (3) | 50 878.00 | 74 558.00 | | 50 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 829.00 | 60 257.00 | | 89 829.00 |
DX Trade payables and related accounts | 2 832.00 | 2 844.00 | | 2 832.00 |
EC TOTAL (IV) | 143 540.00 | 137 659.00 | | 143 540.00 |
EE Grand total (I to V) | 180 115.00 | 150 774.00 | | 180 115.00 |
EI Including equity loans | 89 829.00 | | | 89 829.00 |
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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 | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540.00 | 35 870.00 | | 6 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | -35 870.00 | | 23 460.00 |
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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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 50 878.00 | 24 157.00 | 26 721.00 | 50 878.00 |
VI Group and Associates | 89 730.00 | 89 730.00 | | 89 730.00 |
VK Loans repaid during the year | 23 679.00 | | | 23 679.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 540.00 | 116 819.00 | 26 721.00 | 143 540.00 |
