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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 500 962.00 | | 500 962.00 | 500 962.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 816.00 | | | -4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -4 816.00 | | -9 105.00 |
DL TOTAL (I) | -13 421.00 | -4 316.00 | | -13 421.00 |
DU Loans and Debts from Credit Institutions (3) | 353 566.00 | 351 073.00 | | 353 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 69.00 | | 5 073.00 |
DX Trade payables and related accounts | 1 260.00 | 1 788.00 | | 1 260.00 |
EA Other liabilities | 154 484.00 | 151 955.00 | | 154 484.00 |
EC TOTAL (IV) | 514 383.00 | 504 885.00 | | 514 383.00 |
EE Grand total (I to V) | 500 962.00 | 500 569.00 | | 500 962.00 |
EG Accrued income and payables due within one year | 220 948.00 | | | 220 948.00 |
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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 | | | 1 586.00 | |
FY Salaries and Wages | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 829.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -829.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 4 816.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -4 816.00 | | -9 105.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 484.00 | 154 484.00 | | 154 484.00 |
VH Loans with a maturity of more than one year at origin | 353 566.00 | 60 130.00 | 233 327.00 | 353 566.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 383.00 | 220 948.00 | 233 327.00 | 514 383.00 |
