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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 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 102 577.00 | | 102 577.00 | 102 577.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | | | -2 898.00 |
DL TOTAL (I) | 5 102.00 | | | 5 102.00 |
DU Loans and Debts from Credit Institutions (3) | 80 904.00 | | | 80 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 97 474.00 | | | 97 474.00 |
EE Grand total (I to V) | 102 577.00 | | | 102 577.00 |
EG Accrued income and payables due within one year | 30 371.00 | | | 30 371.00 |
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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 | | | 1 717.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | | | -2 898.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 80 905.00 | 13 801.00 | 56 336.00 | 80 905.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 475.00 | 30 371.00 | 56 336.00 | 97 475.00 |
