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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 23 376.00 | | 23 376.00 | 23 376.00 |
CO Grand total (0 to V) | 623 376.00 | | 623 376.00 | 623 376.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 032.00 | | | -35 032.00 |
DL TOTAL (I) | -25 032.00 | | | -25 032.00 |
DU Loans and Debts from Credit Institutions (3) | 523 327.00 | | | 523 327.00 |
DY Tax and social security liabilities | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 29 082.00 | | | 29 082.00 |
EC TOTAL (IV) | 648 409.00 | | | 648 409.00 |
EE Grand total (I to V) | 623 376.00 | | | 623 376.00 |
EG Accrued income and payables due within one year | 209 369.00 | | | 209 369.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
GF Total Operating Expenses (II) | | | 30 289.00 | |
GG - OPERATING RESULT (I - II) | | | -30 241.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 080.00 | | | 35 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 032.00 | | | -35 032.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 082.00 | 29 082.00 | | 29 082.00 |
VG Loans with a maturity of up to one year at origin | 523 327.00 | 84 287.00 | 439 040.00 | 523 327.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 673.00 | | | 76 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 409.00 | 209 369.00 | 439 040.00 | 648 409.00 |
