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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) | 2 100 953.00 | | 2 100 953.00 | 2 100 953.00 |
CF Cash and cash equivalents | 32 217.00 | | 32 217.00 | 32 217.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 34 017.00 | | 34 017.00 | 34 017.00 |
CO Grand total (0 to V) | 2 164 042.00 | | 2 164 042.00 | 2 164 042.00 |
CU Other investments | 2 100 953.00 | | 2 100 953.00 | 2 100 953.00 |
CW Deferred expenses or loan issuance costs | 29 072.00 | | 29 072.00 | 29 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 827.00 | | | -15 827.00 |
DK Regulated provisions | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 487 417.00 | | | 487 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 231.00 | | | 1 600 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 993.00 | | | 73 993.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 676 624.00 | | | 1 676 624.00 |
EE Grand total (I to V) | 2 164 042.00 | | | 2 164 042.00 |
EG Accrued income and payables due within one year | 1 348 044.00 | | | 1 348 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | | | 31 308.00 | |
FR Total operating income (I) | | | 31 308.00 | |
FW Other purchases and external expenses | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 35 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 308.00 | | | 31 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 135.00 | | | 47 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 827.00 | | | -15 827.00 |
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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 | | | 2 100 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 953.00 | |
I4 DECREASES Grand Total | | | 2 100 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
