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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) | 347 270.00 | | 347 270.00 | 347 270.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 15 398.00 | | 15 398.00 | 15 398.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 26 806.00 | | 26 806.00 | 26 806.00 |
CO Grand total (0 to V) | 374 076.00 | | 374 076.00 | 374 076.00 |
CU Other investments | 347 270.00 | | 347 270.00 | 347 270.00 |
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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) | -2 128.00 | | | -2 128.00 |
DL TOTAL (I) | 2 872.00 | | | 2 872.00 |
DU Loans and Debts from Credit Institutions (3) | 250 737.00 | | | 250 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 481.00 | | | 117 481.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 371 204.00 | | | 371 204.00 |
EE Grand total (I to V) | 374 076.00 | | | 374 076.00 |
EG Accrued income and payables due within one year | 157 751.00 | | | 157 751.00 |
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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 | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 551.00 | |
GF Total Operating Expenses (II) | | | 14 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 853.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128.00 | | | 17 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | | | -2 128.00 |
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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 | | | 347 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 347 270.00 | |
I4 DECREASES Grand Total | | | 347 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 347 270.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 3 584.00 | | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 250 611.00 | 37 159.00 | 151 875.00 | 250 611.00 |
VI Group and Associates | 117 481.00 | 117 481.00 | | 117 481.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 204.00 | 157 751.00 | 151 875.00 | 371 204.00 |
