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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) | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 10 164.00 | | 10 164.00 | 10 164.00 |
CO Grand total (0 to V) | 415 164.00 | | 415 164.00 | 415 164.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 99 081.00 | 99 084.00 | | 99 081.00 |
DH Retained earnings | -2 142.00 | | | -2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | -2 142.00 | | -3 835.00 |
DL TOTAL (I) | 242 706.00 | 246 541.00 | | 242 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 636.00 | 165 344.00 | | 167 636.00 |
DX Trade payables and related accounts | 1 822.00 | 616.00 | | 1 822.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 172 457.00 | 165 960.00 | | 172 457.00 |
EE Grand total (I to V) | 415 164.00 | 412 502.00 | | 415 164.00 |
EG Accrued income and payables due within one year | 172 457.00 | 165 960.00 | | 172 457.00 |
EI Including equity loans | 167 636.00 | | | 167 636.00 |
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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 | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 628.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 2 770.00 | | 3 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | -2 142.00 | | -3 835.00 |
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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 | 405 000.00 | | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 131 699.00 | 43 201.00 | 88 498.00 | 131 699.00 |
VI Group and Associates | 116 259.00 | 116 259.00 | | 116 259.00 |
VK Loans repaid during the year | 42 107.00 | | | 42 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 344.00 | 164 847.00 | 88 498.00 | 253 344.00 |
