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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) | | | 100 000.00 | |
BZ Other receivables | | | 683.00 | |
CF Cash and cash equivalents | | | 1 736.00 | |
CH Prepaid expenses | | | 38.00 | |
CJ TOTAL (II) | | | 2 458.00 | |
CO Grand total (0 to V) | | | 102 458.00 | |
CU Other investments | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | | | -5 356.00 |
DL TOTAL (I) | -2 356.00 | | | -2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 73 329.00 | | | 73 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | | | 21 654.00 |
DX Trade payables and related accounts | 2 331.00 | | | 2 331.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 104 814.00 | | | 104 814.00 |
EE Grand total (I to V) | 102 458.00 | | | 102 458.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358.00 | | | 5 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | | | -5 356.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 104 814.00 | 44 132.00 | 51 843.00 | 104 814.00 |
KD ACQUISITIONS Total including other intangible assets | | 100 000.00 | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 100 789.00 | 100 000.00 | |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 73 329.00 | 12 647.00 | 51 843.00 | 73 329.00 |
VI Group and Associates | 21 654.00 | 21 654.00 | | 21 654.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 671.00 | | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 814.00 | 44 132.00 | 51 843.00 | 104 814.00 |
