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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 270 602.00 | | 270 602.00 | 270 602.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 238.00 | | | -15 238.00 |
DL TOTAL (I) | -14 238.00 | | | -14 238.00 |
DU Loans and Debts from Credit Institutions (3) | 230 121.00 | | | 230 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 686.00 | | | 54 686.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EC TOTAL (IV) | 284 840.00 | | | 284 840.00 |
EE Grand total (I to V) | 270 602.00 | | | 270 602.00 |
EG Accrued income and payables due within one year | 92 452.00 | | | 92 452.00 |
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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 | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 11 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 225.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237.00 | | | 15 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 237.00 | | | -15 237.00 |
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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 | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 686.00 | 54 686.00 | | 54 686.00 |
VH Loans with a maturity of more than one year at origin | 230 121.00 | 37 733.00 | 155 508.00 | 230 121.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 40 076.00 | | | 40 076.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 840.00 | 92 452.00 | 155 508.00 | 284 840.00 |
