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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) | 537 810.00 | | 537 810.00 | 537 810.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 33 990.00 | | 33 990.00 | 33 990.00 |
CO Grand total (0 to V) | 582 117.00 | | 582 117.00 | 582 117.00 |
CU Other investments | 537 810.00 | | 537 810.00 | 537 810.00 |
CW Deferred expenses or loan issuance costs | 10 317.00 | | 10 317.00 | 10 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 079.00 | | | -22 079.00 |
DL TOTAL (I) | 47 921.00 | | | 47 921.00 |
DU Loans and Debts from Credit Institutions (3) | 351 440.00 | | | 351 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 686.00 | | | 180 686.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 534 196.00 | | | 534 196.00 |
EE Grand total (I to V) | 582 117.00 | | | 582 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
EI Including equity loans | 180 686.00 | | | 180 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FR Total operating income (I) | | | 12 036.00 | |
FW Other purchases and external expenses | | | 15 600.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 33 129.00 | |
GG - OPERATING RESULT (I - II) | | | -21 093.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 036.00 | | | 12 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 115.00 | | | 34 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 079.00 | | | -22 079.00 |
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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 | | | 537 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 810.00 | |
I4 DECREASES Grand Total | | | 537 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537 810.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 350 986.00 | 986.00 | 196 593.00 | 350 986.00 |
VI Group and Associates | 180 686.00 | 180 686.00 | | 180 686.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 196.00 | 184 196.00 | 196 593.00 | 534 196.00 |
