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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350 000.00 | 290 000.00 | 60 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | 290 000.00 | 60 000.00 | 350 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 350 000.00 | 290 000.00 | 60 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -269 406.00 | -15 400.00 | | -269 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 208.00 | -254 007.00 | | -9 208.00 |
DL TOTAL (I) | -228 614.00 | -219 406.00 | | -228 614.00 |
DU Loans and Debts from Credit Institutions (3) | 173 088.00 | 204 897.00 | | 173 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 566.00 | 73 524.00 | | 113 566.00 |
DX Trade payables and related accounts | 1 960.00 | 2 580.00 | | 1 960.00 |
EC TOTAL (IV) | 288 614.00 | 281 001.00 | | 288 614.00 |
EE Grand total (I to V) | 60 000.00 | 61 595.00 | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 48 890.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207.00 | 302 896.00 | | 9 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 208.00 | -254 007.00 | | -9 208.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 66 148.00 | 32 148.00 | 34 000.00 | 66 148.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 172 912.00 | 36 733.00 | 136 178.00 | 172 912.00 |
VK Loans repaid during the year | 35 097.00 | | | 35 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 614.00 | 118 436.00 | 170 178.00 | 288 614.00 |
