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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 300 362.00 | | 300 362.00 | 300 362.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522.00 | 7 653.00 | | 5 522.00 |
DB Share, merger, contribution premiums, etc. | 2 131.00 | | | 2 131.00 |
DH Retained earnings | -1 952.00 | -1 952.00 | | -1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 455.00 | | | -13 455.00 |
DL TOTAL (I) | -7 754.00 | 5 701.00 | | -7 754.00 |
DU Loans and Debts from Credit Institutions (3) | 302 538.00 | | | 302 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
EC TOTAL (IV) | 308 116.00 | | | 308 116.00 |
EE Grand total (I to V) | 300 362.00 | 5 701.00 | | 300 362.00 |
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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 | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 10 966.00 | |
GG - OPERATING RESULT (I - II) | | | -10 966.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 455.00 | | | 13 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 455.00 | | | -13 455.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 6.00 | | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 676.00 | 170 616.00 | 300 000.00 |
VI Group and Associates | 4 599.00 | | 4 599.00 | 4 599.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 676.00 | | | 41 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 115.00 | 45 192.00 | 175 215.00 | 308 115.00 |
