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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) | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 1 284 125.00 | | 1 284 125.00 | 1 284 125.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 289 362.00 | | 1 289 362.00 | 1 289 362.00 |
CO Grand total (0 to V) | 1 289 695.00 | | 1 289 695.00 | 1 289 695.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 056.00 | | | -63 056.00 |
DL TOTAL (I) | -62 056.00 | | | -62 056.00 |
DU Loans and Debts from Credit Institutions (3) | 868 760.00 | | | 868 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 524.00 | | | 428 524.00 |
DX Trade payables and related accounts | 3 002.00 | | | 3 002.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EA Other liabilities | 50 542.00 | | | 50 542.00 |
EC TOTAL (IV) | 1 351 751.00 | | | 1 351 751.00 |
EE Grand total (I to V) | 1 289 695.00 | | | 1 289 695.00 |
EG Accrued income and payables due within one year | 1 351 751.00 | | | 1 351 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 760.00 | | | 868 760.00 |
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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 | | | 7 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 18 573.00 | |
GF Total Operating Expenses (II) | | | 18 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 436.00 | |
GR Interest and similar expenses | | | 51 619.00 | |
GU Total financial expenses (VI) | | | 51 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137.00 | | | 7 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 193.00 | | | 70 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 056.00 | | | -63 056.00 |
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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 | | | 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 542.00 | 50 542.00 | | 50 542.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 1 282 031.00 | 1 282 031.00 | | 1 282 031.00 |
VG Loans with a maturity of up to one year at origin | 868 760.00 | 868 760.00 | | 868 760.00 |
VI Group and Associates | 428 524.00 | 428 524.00 | | 428 524.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 362.00 | 1 289 362.00 | | 1 289 362.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 751.00 | 1 351 751.00 | | 1 351 751.00 |
