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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) | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 200 224.00 | 100 000.00 | 100 224.00 | 200 224.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -28 688.00 | | | -28 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 068.00 | | | -102 068.00 |
DL TOTAL (I) | -29 756.00 | | | -29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 58 205.00 | | | 58 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 772.00 | | | 71 772.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EC TOTAL (IV) | 129 980.00 | | | 129 980.00 |
EE Grand total (I to V) | 100 224.00 | | | 100 224.00 |
EG Accrued income and payables due within one year | 86 056.00 | | | 86 056.00 |
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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 | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 100 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 069.00 | | | 102 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 068.00 | | | -102 068.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 58 205.00 | 14 281.00 | 43 924.00 | 58 205.00 |
VI Group and Associates | 71 772.00 | 71 772.00 | | 71 772.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 980.00 | 86 056.00 | 43 924.00 | 129 980.00 |
