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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 815.00 | | 76 815.00 | 76 815.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 77 240.00 | | 77 240.00 | 77 240.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 412.00 | | | -1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | | | -1 412.00 |
DL TOTAL (I) | 1 588.00 | | | 1 588.00 |
DU Loans and Debts from Credit Institutions (3) | 73 800.00 | | | 73 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 75 652.00 | | | 75 652.00 |
EE Grand total (I to V) | 77 240.00 | | | 77 240.00 |
EG Accrued income and payables due within one year | 12 129.00 | | | 12 129.00 |
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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 | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012.00 | | | 4 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | | | -1 412.00 |
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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 | | | 76 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 815.00 | |
I4 DECREASES Grand Total | | | 76 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 815.00 | |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 63 523.00 | 63 523.00 | | 63 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 215.00 | 78 215.00 | | 78 215.00 |
