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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 11 210.00 | | 11 210.00 | 11 210.00 |
CO Grand total (0 to V) | 1 511 210.00 | | 1 511 210.00 | 1 511 210.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 864.00 | 1 407 864.00 | | 1 407 864.00 |
DB Share, merger, contribution premiums, etc. | 24 761.00 | 24 761.00 | | 24 761.00 |
DH Retained earnings | -157 030.00 | -143 952.00 | | -157 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 715.00 | -13 077.00 | | -13 715.00 |
DL TOTAL (I) | 1 261 879.00 | 1 275 595.00 | | 1 261 879.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 281.00 | 235 846.00 | | 245 281.00 |
DX Trade payables and related accounts | 3 960.00 | 3 840.00 | | 3 960.00 |
EC TOTAL (IV) | 249 331.00 | 239 686.00 | | 249 331.00 |
EE Grand total (I to V) | 1 511 210.00 | 1 515 281.00 | | 1 511 210.00 |
EG Accrued income and payables due within one year | 3 960.00 | 3 840.00 | | 3 960.00 |
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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 | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 715.00 | 13 077.00 | | 13 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 715.00 | -13 077.00 | | -13 715.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 245 281.00 | | 245 281.00 | 245 281.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 331.00 | 4 050.00 | 245 281.00 | 249 331.00 |
