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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 519.00 | | 34 519.00 | 34 519.00 |
CJ TOTAL (II) | 34 519.00 | | 34 519.00 | 34 519.00 |
CO Grand total (0 to V) | 984 519.00 | | 984 519.00 | 984 519.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -24 402.00 | -17 553.00 | | -24 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | -6 850.00 | | -5 145.00 |
DL TOTAL (I) | 920 452.00 | 925 598.00 | | 920 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 899.00 | 58 550.00 | | 60 899.00 |
DX Trade payables and related accounts | 3 150.00 | 2 550.00 | | 3 150.00 |
EC TOTAL (IV) | 64 067.00 | 61 117.00 | | 64 067.00 |
EE Grand total (I to V) | 984 519.00 | 986 715.00 | | 984 519.00 |
EG Accrued income and payables due within one year | 64 067.00 | 61 117.00 | | 64 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 6 850.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 145.00 | -6 850.00 | | -5 145.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 60 899.00 | 60 899.00 | | 60 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 067.00 | 64 067.00 | | 64 067.00 |
