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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 970 238.00 | | 970 238.00 | 970 238.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
CW Deferred expenses or loan issuance costs | 18 799.00 | | 18 799.00 | 18 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | | | -19 364.00 |
DL TOTAL (I) | 75 635.00 | | | 75 635.00 |
DU Loans and Debts from Credit Institutions (3) | 746 318.00 | | | 746 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 546.00 | | | 145 546.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 894 603.00 | | | 894 603.00 |
EE Grand total (I to V) | 970 238.00 | | | 970 238.00 |
EG Accrued income and payables due within one year | 111 229.00 | | | 111 229.00 |
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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 | | | 20 376.00 | |
FR Total operating income (I) | | | 20 376.00 | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 30 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 376.00 | | | 20 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 376.00 | | | 20 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 741.00 | | | 39 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 364.00 | | | -19 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 547.00 | 813.00 | | 145 547.00 |
8B Suppliers and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 746 318.00 | 107 678.00 | 456 774.00 | 746 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 603.00 | 111 230.00 | 456 774.00 | 894 603.00 |
