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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) | 230 000.00 | 215 000.00 | 15 000.00 | 230 000.00 |
CO Grand total (0 to V) | 230 000.00 | 215 000.00 | 15 000.00 | 230 000.00 |
CU Other investments | 230 000.00 | 215 000.00 | 15 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -79 140.00 | -46 469.00 | | -79 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 994.00 | -32 671.00 | | -36 994.00 |
DL TOTAL (I) | -108 134.00 | -71 140.00 | | -108 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 44 468.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 436.00 | 68 426.00 | | 114 436.00 |
DX Trade payables and related accounts | 7 308.00 | 6 245.00 | | 7 308.00 |
EC TOTAL (IV) | 123 134.00 | 119 140.00 | | 123 134.00 |
EE Grand total (I to V) | 15 000.00 | 48 000.00 | | 15 000.00 |
EG Accrued income and payables due within one year | 123 134.00 | 108 485.00 | | 123 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 626.00 | | 1 389.00 |
EI Including equity loans | 114 436.00 | | | 114 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 34 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 31 000.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 106.00 | 63 671.00 | | 37 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 994.00 | -32 671.00 | | -36 994.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 000.00 | 33 000.00 | | 182 000.00 |
7C Grand total | 182 000.00 | 33 000.00 | | 182 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 000.00 | | |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 114 436.00 | 114 436.00 | | 114 436.00 |
VK Loans repaid during the year | 43 785.00 | | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 134.00 | 123 134.00 | | 123 134.00 |
