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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 949.00 | | 1 949.00 | 1 949.00 |
CO Grand total (0 to V) | 246 949.00 | | 246 949.00 | 246 949.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 650.00 | | | -14 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | -14 650.00 | | -6 058.00 |
DL TOTAL (I) | -18 708.00 | -12 650.00 | | -18 708.00 |
DU Loans and Debts from Credit Institutions (3) | 208 843.00 | 242 241.00 | | 208 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 16 073.00 | | 55 314.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 265 657.00 | 259 514.00 | | 265 657.00 |
EE Grand total (I to V) | 246 949.00 | 246 864.00 | | 246 949.00 |
EG Accrued income and payables due within one year | 265 657.00 | 259 514.00 | | 265 657.00 |
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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 | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145.00 | 14 650.00 | | 6 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | -14 650.00 | | -6 058.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
