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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 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 200 224.00 | | 200 224.00 | 200 224.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 391.00 | | | -9 391.00 |
DL TOTAL (I) | 10 608.00 | | | 10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 184 506.00 | | | 184 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 189 616.00 | | | 189 616.00 |
EE Grand total (I to V) | 200 224.00 | | | 200 224.00 |
EG Accrued income and payables due within one year | 33 755.00 | | | 33 755.00 |
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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 | | | 4 070.00 | |
FZ Social Security Contributions | | | 732.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391.00 | | | 9 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 391.00 | | | -9 391.00 |
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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 | | |
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 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 184 506.00 | 28 645.00 | 101 733.00 | 184 506.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 616.00 | 33 755.00 | 101 733.00 | 189 616.00 |
