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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 3 856.00 | | 3 856.00 | 3 856.00 |
CO Grand total (0 to V) | 228 856.00 | | 228 856.00 | 228 856.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 845.00 | | | -16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 845.00 | | | -16 845.00 |
DL TOTAL (I) | -15 845.00 | | | -15 845.00 |
DU Loans and Debts from Credit Institutions (3) | 178 807.00 | | | 178 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 854.00 | | | 63 854.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 244 702.00 | | | 244 702.00 |
EE Grand total (I to V) | 228 856.00 | | | 228 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 15 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | | | 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 766.00 | | | 208 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845.00 | | | 16 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 845.00 | | | -16 845.00 |
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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 | | | 225 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 000.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 178 807.00 | 178 807.00 | | 178 807.00 |
VI Group and Associates | 63 854.00 | 63 854.00 | | 63 854.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 2 049.00 | | 2 049.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 701.00 | 244 701.00 | | 244 701.00 |
