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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) | 550 001.00 | | 550 001.00 | 550 001.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 19 701.00 | | 19 701.00 | 19 701.00 |
CO Grand total (0 to V) | 584 424.00 | | 584 424.00 | 584 424.00 |
CU Other investments | 550 001.00 | | 550 001.00 | 550 001.00 |
CW Deferred expenses or loan issuance costs | 14 722.00 | | 14 722.00 | 14 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 197.00 | | | -8 197.00 |
DL TOTAL (I) | 11 803.00 | | | 11 803.00 |
DU Loans and Debts from Credit Institutions (3) | 483 000.00 | | | 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 020.00 | | | 80 020.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 572 621.00 | | | 572 621.00 |
EE Grand total (I to V) | 584 424.00 | | | 584 424.00 |
EI Including equity loans | 80 020.00 | | | 80 020.00 |
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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 | | | 14 722.00 | |
FR Total operating income (I) | | | 14 722.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
GF Total Operating Expenses (II) | | | 22 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 177.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 722.00 | | | 14 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 919.00 | | | 22 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 197.00 | | | -8 197.00 |
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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 | | | 550 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 001.00 | |
I4 DECREASES Grand Total | | | 550 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 001.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 483 000.00 | | 273 810.00 | 483 000.00 |
VI Group and Associates | 80 020.00 | 80 020.00 | | 80 020.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 621.00 | 89 621.00 | 273 810.00 | 572 621.00 |
