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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 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 5 184.00 | | 5 184.00 | 5 184.00 |
CO Grand total (0 to V) | 155 184.00 | | 155 184.00 | 155 184.00 |
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 | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 372.00 | | | -18 372.00 |
DL TOTAL (I) | -3 372.00 | | | -3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 134 252.00 | | | 134 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 154.00 | | | 24 154.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
EC TOTAL (IV) | 158 557.00 | | | 158 557.00 |
EE Grand total (I to V) | 155 184.00 | | | 155 184.00 |
EG Accrued income and payables due within one year | 158 557.00 | | | 158 557.00 |
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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 | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | -15 512.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 372.00 | | | -18 372.00 |
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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 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 |
8A Miscellaneous Loans and Financial Debts | 24 154.00 | 24 154.00 | | 24 154.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 134 252.00 | 134 252.00 | | 134 252.00 |
VJ Loans taken out during the year | 154 300.00 | | | 154 300.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 557.00 | 158 557.00 | | 158 557.00 |
