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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 690 400.00 | | 690 400.00 | 690 400.00 |
BJ TOTAL (I) | 690 400.00 | | 690 400.00 | 690 400.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 705 257.00 | | 705 257.00 | 705 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 902.00 | | | -9 902.00 |
DL TOTAL (I) | -4 902.00 | | | -4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 708 994.00 | | | 708 994.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 710 159.00 | | | 710 159.00 |
EE Grand total (I to V) | 705 257.00 | | | 705 257.00 |
EG Accrued income and payables due within one year | 280 521.00 | | | 280 521.00 |
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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 | | | 9 085.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 9 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902.00 | | | 9 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 902.00 | | | -9 902.00 |
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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 | | | 690 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690 400.00 | |
I4 DECREASES Grand Total | | | 690 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690 400.00 | |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 1 627.00 | 1 628.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 708 994.00 | 279 356.00 | | 708 994.00 |
VJ Loans taken out during the year | 708 867.00 | | | 708 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 159.00 | 280 521.00 | | 710 159.00 |
