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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 | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 500 271.00 | | 500 271.00 | 500 271.00 |
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 | -6 586.00 | | | -6 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 066.00 | -6 586.00 | | -4 066.00 |
DL TOTAL (I) | 354 348.00 | 358 414.00 | | 354 348.00 |
DU Loans and Debts from Credit Institutions (3) | 117 831.00 | 135 039.00 | | 117 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 073.00 | 6 918.00 | | 27 073.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 145 923.00 | 141 957.00 | | 145 923.00 |
EE Grand total (I to V) | 500 271.00 | 500 371.00 | | 500 271.00 |
EI Including equity loans | 27 073.00 | | | 27 073.00 |
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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 | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 6 586.00 | | 4 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 066.00 | -6 586.00 | | -4 066.00 |
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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 | 500 000.00 | | 15.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 15.00 | 500 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 117 775.00 | 18 945.00 | 77 409.00 | 117 775.00 |
VI Group and Associates | 27 073.00 | 27 073.00 | | 27 073.00 |
VK Loans repaid during the year | 17 225.00 | | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 923.00 | 47 093.00 | 77 409.00 | 145 923.00 |
