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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) | 2 250 780.00 | | 2 250 780.00 | 2 250 780.00 |
CF Cash and cash equivalents | 22 874.00 | | 22 874.00 | 22 874.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 23 488.00 | | 23 488.00 | 23 488.00 |
CO Grand total (0 to V) | 2 286 628.00 | | 2 286 628.00 | 2 286 628.00 |
CU Other investments | 2 250 780.00 | | 2 250 780.00 | 2 250 780.00 |
CW Deferred expenses or loan issuance costs | 12 360.00 | | 12 360.00 | 12 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 335.00 | | | 782 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 269.00 | | | -41 269.00 |
DL TOTAL (I) | 741 066.00 | | | 741 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 553.00 | | | 1 387 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 56 840.00 | | | 56 840.00 |
EC TOTAL (IV) | 1 545 563.00 | | | 1 545 563.00 |
EE Grand total (I to V) | 2 286 628.00 | | | 2 286 628.00 |
EG Accrued income and payables due within one year | 357 757.00 | | | 357 757.00 |
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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 | | | 13 143.00 | |
FR Total operating income (I) | | | 13 143.00 | |
FW Other purchases and external expenses | | | 44 728.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 46 981.00 | |
GG - OPERATING RESULT (I - II) | | | -33 838.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 143.00 | | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 143.00 | | | 13 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 412.00 | | | 54 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 269.00 | | | -41 269.00 |
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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 | | | 2 250 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 780.00 | |
I4 DECREASES Grand Total | | | 2 250 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250 780.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 840.00 | 56 840.00 | | 56 840.00 |
VH Loans with a maturity of more than one year at origin | 1 387 553.00 | 199 747.00 | 806 639.00 | 1 387 553.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 15 509.00 | | | 15 509.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 563.00 | 357 757.00 | 806 639.00 | 1 545 563.00 |
