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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 352.00 | | 352.00 | 352.00 |
CO Grand total (0 to V) | 160 352.00 | | 160 352.00 | 160 352.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 940.00 | -2 001.00 | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | -939.00 | | -2 995.00 |
DL TOTAL (I) | 114 063.00 | 117 059.00 | | 114 063.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 600.00 | | 18 060.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
EA Other liabilities | 27 510.00 | 2 160.00 | | 27 510.00 |
EC TOTAL (IV) | 46 289.00 | 3 360.00 | | 46 289.00 |
EE Grand total (I to V) | 160 352.00 | 120 419.00 | | 160 352.00 |
EG Accrued income and payables due within one year | 46 289.00 | 3 360.00 | | 46 289.00 |
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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 | | | 1 479.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 939.00 | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | -939.00 | | -2 995.00 |
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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 | 120 000.00 | | 40 000.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 40 000.00 | 120 000.00 |
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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 | 17 910.00 | 17 910.00 | | 17 910.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 289.00 | 46 289.00 | | 46 289.00 |
