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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 124 850.00 | | 124 850.00 | 124 850.00 |
BJ TOTAL (I) | 124 850.00 | | 124 850.00 | 124 850.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 4 480.00 | | 4 480.00 | 4 480.00 |
CO Grand total (0 to V) | 129 330.00 | | 129 330.00 | 129 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 366.00 | | | -3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | | | -3 366.00 |
DL TOTAL (I) | -2 866.00 | | | -2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | | | 14 898.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 132 196.00 | | | 132 196.00 |
EE Grand total (I to V) | 129 330.00 | | | 129 330.00 |
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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 | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821.00 | | | 4 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | | | -3 366.00 |
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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 | | | 124 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 850.00 | |
I4 DECREASES Grand Total | | | 124 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 850.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 116 698.00 | 6 882.00 | 29 813.00 | 116 698.00 |
VI Group and Associates | 14 733.00 | 14 733.00 | | 14 733.00 |
VJ Loans taken out during the year | 131 114.00 | | | 131 114.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 196.00 | 22 380.00 | 29 813.00 | 132 196.00 |
