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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 750 245.00 | | 1 750 245.00 | 1 750 245.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 1 755 987.00 | | 1 755 987.00 | 1 755 987.00 |
CO Grand total (0 to V) | 1 755 987.00 | | 1 755 987.00 | 1 755 987.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 951.00 | -1 658.00 | | -2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 607.00 | -1 293.00 | | -23 607.00 |
DL TOTAL (I) | -16 558.00 | 7 049.00 | | -16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 166.00 | 2 033.00 | | 1 770 166.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
EA Other liabilities | 1 408.00 | 233.00 | | 1 408.00 |
EC TOTAL (IV) | 1 772 545.00 | 3 225.00 | | 1 772 545.00 |
EE Grand total (I to V) | 1 755 987.00 | 10 274.00 | | 1 755 987.00 |
EG Accrued income and payables due within one year | 1 772 545.00 | 3 225.00 | | 1 772 545.00 |
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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 | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GR Interest and similar expenses | | | 19 800.00 | |
GU Total financial expenses (VI) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 607.00 | 1 293.00 | | 23 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 607.00 | -1 293.00 | | -23 607.00 |
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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 | | | 1 746 311.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 746 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 746 311.00 | | |
I4 DECREASES Grand Total | | 1 746 311.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 746 311.00 | |
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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 | 1 770 166.00 | 1 770 166.00 | | 1 770 166.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VJ Loans taken out during the year | 1 768 160.00 | | | 1 768 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 987.00 | | | 1 748 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 245.00 | 1 750 245.00 | | 1 750 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 545.00 | 1 772 545.00 | | 1 772 545.00 |
