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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 838.00 | | 838.00 | 838.00 |
CO Grand total (0 to V) | 132 838.00 | | 132 838.00 | 132 838.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 13 459.00 | | | 13 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | | | -1 942.00 |
DL TOTAL (I) | 77 517.00 | | | 77 517.00 |
DU Loans and Debts from Credit Institutions (3) | 42 104.00 | | | 42 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 918.00 | | | 11 918.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 55 320.00 | | | 55 320.00 |
EE Grand total (I to V) | 132 838.00 | | | 132 838.00 |
EG Accrued income and payables due within one year | 27 025.00 | | | 27 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 976.00 | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942.00 | | | 1 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | | | -1 942.00 |
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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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 42 044.00 | 13 749.00 | 28 295.00 | 42 044.00 |
VI Group and Associates | 11 467.00 | 11 467.00 | | 11 467.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 320.00 | 27 025.00 | 28 295.00 | 55 320.00 |
