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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) | 683 108.00 | | 683 108.00 | 683 108.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 6 609.00 | | 6 609.00 | 6 609.00 |
CO Grand total (0 to V) | 689 717.00 | | 689 717.00 | 689 717.00 |
CU Other investments | 683 108.00 | | 683 108.00 | 683 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | | | 8 791.00 |
DL TOTAL (I) | 158 791.00 | | | 158 791.00 |
DU Loans and Debts from Credit Institutions (3) | 342 857.00 | | | 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 818.00 | | | 186 818.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 530 925.00 | | | 530 925.00 |
EE Grand total (I to V) | 689 717.00 | | | 689 717.00 |
EG Accrued income and payables due within one year | 245 211.00 | | | 245 211.00 |
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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 | | | 37 351.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 37 913.00 | |
GG - OPERATING RESULT (I - II) | | | -37 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 208.00 | | | 47 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | | | 8 791.00 |
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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 | | | 683 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 683 108.00 | |
I4 DECREASES Grand Total | | | 683 108.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 683 108.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 819.00 | 186 819.00 | | 186 819.00 |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 57 143.00 | 285 714.00 | 342 857.00 |
VK Loans repaid during the year | -342 857.00 | | | -342 857.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 926.00 | 245 211.00 | 285 714.00 | 530 926.00 |
