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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 2 404.00 | | 2 404.00 | 2 404.00 |
CO Grand total (0 to V) | 259 367.00 | | 259 367.00 | 259 367.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CW Deferred expenses or loan issuance costs | 6 964.00 | | 6 964.00 | 6 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | | | -3 123.00 |
DL TOTAL (I) | 1 877.00 | | | 1 877.00 |
DU Loans and Debts from Credit Institutions (3) | 207 000.00 | | | 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 257 490.00 | | | 257 490.00 |
EE Grand total (I to V) | 259 367.00 | | | 259 367.00 |
EG Accrued income and payables due within one year | 30 587.00 | | | 30 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FR Total operating income (I) | | | 6 964.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 10 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964.00 | | | 6 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | | | -3 123.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
