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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) | 379 350.00 | | 379 350.00 | 379 350.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 4 401.00 | | 4 401.00 | 4 401.00 |
CO Grand total (0 to V) | 383 751.00 | | 383 751.00 | 383 751.00 |
CU Other investments | 379 350.00 | | 379 350.00 | 379 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 135.00 | | | -16 135.00 |
DL TOTAL (I) | -11 135.00 | | | -11 135.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 174.00 | | | 205 174.00 |
DX Trade payables and related accounts | 4 698.00 | | | 4 698.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 394 885.00 | | | 394 885.00 |
EE Grand total (I to V) | 383 751.00 | | | 383 751.00 |
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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 | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 6 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135.00 | | | 16 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 135.00 | | | -16 135.00 |
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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 | 379 350.00 | | | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 350.00 | |
I4 DECREASES Grand Total | | | 379 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 350.00 | | | 379 350.00 |
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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 | 200 158.00 | 24 861.00 | 112 971.00 | 200 158.00 |
8B Suppliers and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 185 000.00 | 24 264.00 | 104 134.00 | 185 000.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 885.00 | 58 852.00 | 217 105.00 | 394 885.00 |
