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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) | 917 800.00 | | 917 800.00 | 917 800.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 44 761.00 | | 44 761.00 | 44 761.00 |
CO Grand total (0 to V) | 962 561.00 | | 962 561.00 | 962 561.00 |
CU Other investments | 917 800.00 | | 917 800.00 | 917 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855.00 | | | -8 855.00 |
DL TOTAL (I) | -7 855.00 | | | -7 855.00 |
DU Loans and Debts from Credit Institutions (3) | 966 707.00 | | | 966 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 970 416.00 | | | 970 416.00 |
EE Grand total (I to V) | 962 561.00 | | | 962 561.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 7 417.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855.00 | | | 8 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855.00 | | | -8 855.00 |
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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 | | | 917 800.00 | |
I4 DECREASES Grand Total | | | 917 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917 800.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 966 695.00 | 110 918.00 | 485 825.00 | 966 695.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 19 767.00 | 19 767.00 | | 19 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 416.00 | 114 639.00 | 485 825.00 | 970 416.00 |
