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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 9 790.00 | | 9 790.00 | 9 790.00 |
CO Grand total (0 to V) | 289 790.00 | | 289 790.00 | 289 790.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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) | -35 693.00 | | | -35 693.00 |
DL TOTAL (I) | -32 693.00 | | | -32 693.00 |
DU Loans and Debts from Credit Institutions (3) | 175 646.00 | | | 175 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 875.00 | | | 137 875.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 322 483.00 | | | 322 483.00 |
EE Grand total (I to V) | 289 790.00 | | | 289 790.00 |
EI Including equity loans | 137 875.00 | | | 137 875.00 |
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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 | | | 20 012.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 27 906.00 | |
GG - OPERATING RESULT (I - II) | | | -27 906.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 693.00 | | | 35 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 693.00 | | | -35 693.00 |
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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 | | | 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 175 465.00 | 22 974.00 | 77 782.00 | 175 465.00 |
VI Group and Associates | 137 875.00 | 137 875.00 | | 137 875.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 33 582.00 | | | 33 582.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 483.00 | 169 991.00 | 77 782.00 | 322 483.00 |
