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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 673 675.00 | | 673 675.00 | 673 675.00 |
BJ TOTAL (I) | 673 715.00 | | 673 715.00 | 673 715.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 68 288.00 | | 68 288.00 | 68 288.00 |
CJ TOTAL (II) | 83 409.00 | | 83 409.00 | 83 409.00 |
CO Grand total (0 to V) | 757 124.00 | | 757 124.00 | 757 124.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 563.00 | 41 317.00 | | 37 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 186.00 | -3 754.00 | | -7 186.00 |
DL TOTAL (I) | 31 477.00 | 38 663.00 | | 31 477.00 |
DU Loans and Debts from Credit Institutions (3) | 720 522.00 | | | 720 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 1 980.00 | 1 900.00 | | 1 980.00 |
EC TOTAL (IV) | 725 648.00 | 1 900.00 | | 725 648.00 |
EE Grand total (I to V) | 757 124.00 | 40 563.00 | | 757 124.00 |
EG Accrued income and payables due within one year | 6 148.00 | 1 900.00 | | 6 148.00 |
EI Including equity loans | 3 146.00 | | | 3 146.00 |
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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 | | | 7 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GK Income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675.00 | | | 3 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861.00 | 3 754.00 | | 10 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 186.00 | -3 754.00 | | -7 186.00 |
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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 | | | 670 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 673 715.00 | |
I4 DECREASES Grand Total | | | 673 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670 040.00 | |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 673 675.00 | | 673 675.00 | 673 675.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 719 500.00 | | 719 500.00 | 719 500.00 |
VJ Loans taken out during the year | 719 500.00 | | | 719 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 68 288.00 | 68 288.00 | | 68 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 525.00 | 73 850.00 | 673 675.00 | 747 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 648.00 | 6 148.00 | 719 500.00 | 725 648.00 |
