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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 785 000.00 | | 785 000.00 | 785 000.00 |
BJ TOTAL (I) | 785 000.00 | | 785 000.00 | 785 000.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 045.00 | -19 593.00 | | -40 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 320.00 | -20 452.00 | | -13 320.00 |
DL TOTAL (I) | -50 365.00 | -37 045.00 | | -50 365.00 |
DU Loans and Debts from Credit Institutions (3) | 706 177.00 | 598 523.00 | | 706 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 22 645.00 | | 23 615.00 |
DX Trade payables and related accounts | 948.00 | 924.00 | | 948.00 |
EA Other liabilities | 104 625.00 | 55 076.00 | | 104 625.00 |
EC TOTAL (IV) | 835 365.00 | 677 168.00 | | 835 365.00 |
EE Grand total (I to V) | 785 000.00 | 640 124.00 | | 785 000.00 |
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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 | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GU Total financial expenses (VI) | | | 9 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 320.00 | 20 452.00 | | 13 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 320.00 | -20 452.00 | | -13 320.00 |
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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 | 640 000.00 | | | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 785 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 240.00 | 128 240.00 | | 128 240.00 |
VH Loans with a maturity of more than one year at origin | 706 177.00 | 53 212.00 | 219 410.00 | 706 177.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 082.00 | | | 42 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 365.00 | 182 400.00 | 219 410.00 | 835 365.00 |
