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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 2 020.00 | | 2 020.00 | 2 020.00 |
CO Grand total (0 to V) | 382 020.00 | | 382 020.00 | 382 020.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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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) | -8 930.00 | | | -8 930.00 |
DL TOTAL (I) | 61 070.00 | | | 61 070.00 |
DU Loans and Debts from Credit Institutions (3) | 242 202.00 | | | 242 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 475.00 | | | 77 475.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 320 951.00 | | | 320 951.00 |
EE Grand total (I to V) | 382 020.00 | | | 382 020.00 |
EI Including equity loans | 77 475.00 | | | 77 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931.00 | | | 8 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 930.00 | | | -8 930.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 242 202.00 | 36 395.00 | 148 551.00 | 242 202.00 |
VI Group and Associates | 27 475.00 | 27 475.00 | | 27 475.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 17 974.00 | | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 951.00 | 75 144.00 | 188 551.00 | 320 951.00 |
