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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 21 211.00 | | 21 211.00 | 21 211.00 |
CO Grand total (0 to V) | 171 211.00 | | 171 211.00 | 171 211.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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) | -10 860.00 | | | -10 860.00 |
DL TOTAL (I) | -5 860.00 | | | -5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 139 000.00 | | | 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 527.00 | | | 35 527.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 177 071.00 | | | 177 071.00 |
EE Grand total (I to V) | 171 211.00 | | | 171 211.00 |
EI Including equity loans | 35 527.00 | | | 35 527.00 |
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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 | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 860.00 | | | -10 860.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 139 000.00 | 19 298.00 | 99 469.00 | 139 000.00 |
VI Group and Associates | 35 527.00 | | 35 527.00 | 35 527.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 071.00 | 21 842.00 | 134 996.00 | 177 071.00 |
