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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 151 931.00 | | 151 931.00 | 151 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | -135.00 | | -213.00 |
DL TOTAL (I) | 650.00 | 864.00 | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 121 180.00 | | | 121 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
EC TOTAL (IV) | 151 280.00 | | | 151 280.00 |
EE Grand total (I to V) | 151 931.00 | 864.00 | | 151 931.00 |
EG Accrued income and payables due within one year | 151 280.00 | | | 151 280.00 |
EI Including equity loans | 30 100.00 | | | 30 100.00 |
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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 | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213.00 | 135.00 | | 14 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | -135.00 | | -213.00 |
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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 | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 121 181.00 | 121 181.00 | | 121 181.00 |
VI Group and Associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 281.00 | 151 281.00 | | 151 281.00 |
