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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 4 314.00 | | 4 314.00 | 4 314.00 |
CO Grand total (0 to V) | 5 314.00 | | 5 314.00 | 5 314.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 161.00 | -27 655.00 | | -33 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | -5 505.00 | | -5 674.00 |
DL TOTAL (I) | -37 836.00 | -32 161.00 | | -37 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | 2 528 630.00 | | 34 721.00 |
DX Trade payables and related accounts | 8 429.00 | 11 453.00 | | 8 429.00 |
EC TOTAL (IV) | 43 150.00 | 2 540 083.00 | | 43 150.00 |
EE Grand total (I to V) | 5 314.00 | 2 507 922.00 | | 5 314.00 |
EG Accrued income and payables due within one year | 43 150.00 | 2 540 083.00 | | 43 150.00 |
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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 | | | 5 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | 5 505.00 | | 5 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | -5 505.00 | | -5 674.00 |
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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 | 2 501 000.00 | | | 2 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 000.00 | | | 2 501 000.00 |
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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 | 34 722.00 | 34 722.00 | | 34 722.00 |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VJ Loans taken out during the year | 6 091.00 | | | 6 091.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 151.00 | 43 151.00 | | 43 151.00 |
