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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) | 274 972.00 | | 274 972.00 | 274 972.00 |
BZ Other receivables | 35 855.00 | | 35 855.00 | 35 855.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 57 091.00 | | 57 091.00 | 57 091.00 |
CO Grand total (0 to V) | 332 063.00 | | 332 063.00 | 332 063.00 |
CU Other investments | 274 972.00 | | 274 972.00 | 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 587.00 | | | -22 587.00 |
DL TOTAL (I) | 37 412.00 | | | 37 412.00 |
DU Loans and Debts from Credit Institutions (3) | 231 993.00 | | | 231 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 534.00 | | | 61 534.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 294 651.00 | | | 294 651.00 |
EE Grand total (I to V) | 332 063.00 | | | 332 063.00 |
EG Accrued income and payables due within one year | 8 249.00 | | | 8 249.00 |
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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 | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 20 034.00 | |
GG - OPERATING RESULT (I - II) | | | -20 034.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 587.00 | | | 22 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 587.00 | | | -22 587.00 |
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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 | | | 274 973.00 | |
I4 DECREASES Grand Total | | | 274 973.00 | |
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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 | 61 535.00 | 61 535.00 | | 61 535.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 231 994.00 | 19 842.00 | 81 483.00 | 231 994.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 651.00 | 82 499.00 | 81 483.00 | 294 651.00 |
