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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) | 126 914.00 | | 126 914.00 | 126 914.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 16 093.00 | | 16 093.00 | 16 093.00 |
CO Grand total (0 to V) | 143 008.00 | | 143 008.00 | 143 008.00 |
CU Other investments | 126 914.00 | | 126 914.00 | 126 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 892.00 | | | -15 892.00 |
DL TOTAL (I) | -5 892.00 | | | -5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 127 690.00 | | | 127 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 148 900.00 | | | 148 900.00 |
EE Grand total (I to V) | 143 008.00 | | | 143 008.00 |
EG Accrued income and payables due within one year | 43 582.00 | | | 43 582.00 |
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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 | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 12 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911.00 | | | 15 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 892.00 | | | -15 892.00 |
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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 | | | 126 915.00 | |
I4 DECREASES Grand Total | | | 126 915.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VH Loans with a maturity of more than one year at origin | 127 691.00 | 22 373.00 | 83 833.00 | 127 691.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VP Miscellaneous | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 901.00 | 43 583.00 | 83 833.00 | 148 901.00 |
