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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 37 183.00 | | 37 183.00 | 37 183.00 |
CO Grand total (0 to V) | 222 183.00 | | 222 183.00 | 222 183.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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) | -22 900.00 | | | -22 900.00 |
DL TOTAL (I) | -21 900.00 | | | -21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 167 059.00 | | | 167 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 020.00 | | | 77 020.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 244 083.00 | | | 244 083.00 |
EE Grand total (I to V) | 222 183.00 | | | 222 183.00 |
EG Accrued income and payables due within one year | 101 878.00 | | | 101 878.00 |
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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 | | | 13 827.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 19 104.00 | |
GG - OPERATING RESULT (I - II) | | | -19 104.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 920.00 | | | 22 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 900.00 | | | -22 900.00 |
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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 | | | 185 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 166 925.00 | 24 720.00 | 106 360.00 | 166 925.00 |
VI Group and Associates | 77 020.00 | 77 020.00 | | 77 020.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 083.00 | 101 878.00 | 106 360.00 | 244 083.00 |
