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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 2 018.00 | | 2 018.00 | 2 018.00 |
CO Grand total (0 to V) | 152 018.00 | | 152 018.00 | 152 018.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 322.00 | -11 860.00 | | -15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 345.00 | -3 462.00 | | -3 345.00 |
DL TOTAL (I) | -13 667.00 | -10 322.00 | | -13 667.00 |
DU Loans and Debts from Credit Institutions (3) | 101 434.00 | 113 592.00 | | 101 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 967.00 | 46 577.00 | | 62 967.00 |
DX Trade payables and related accounts | 1 284.00 | 1 944.00 | | 1 284.00 |
EC TOTAL (IV) | 165 685.00 | 162 113.00 | | 165 685.00 |
EE Grand total (I to V) | 152 018.00 | 151 791.00 | | 152 018.00 |
EG Accrued income and payables due within one year | 76 711.00 | 60 850.00 | | 76 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345.00 | 3 462.00 | | 3 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 345.00 | -3 462.00 | | -3 345.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 101 379.00 | 12 404.00 | 50 591.00 | 101 379.00 |
VI Group and Associates | 62 967.00 | 62 967.00 | | 62 967.00 |
VK Loans repaid during the year | 12 148.00 | | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 685.00 | 76 711.00 | 50 591.00 | 165 685.00 |
