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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 115 443.00 | | 115 443.00 | 115 443.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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) | -11 493.00 | | | -11 493.00 |
DL TOTAL (I) | -10 493.00 | | | -10 493.00 |
DU Loans and Debts from Credit Institutions (3) | 123 368.00 | | | 123 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 125 937.00 | | | 125 937.00 |
EE Grand total (I to V) | 115 443.00 | | | 115 443.00 |
EG Accrued income and payables due within one year | 14 752.00 | | | 14 752.00 |
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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 | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 11 178.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493.00 | | | 11 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 493.00 | | | -11 493.00 |
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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 | | | 115 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 123 118.00 | 11 933.00 | 49 065.00 | 123 118.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VJ Loans taken out during the year | 125 094.00 | | | 125 094.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 938.00 | 14 753.00 | 49 065.00 | 125 938.00 |
