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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) | 288 871.00 | | 288 871.00 | 288 871.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 9 954.00 | | 9 954.00 | 9 954.00 |
CO Grand total (0 to V) | 298 826.00 | | 298 826.00 | 298 826.00 |
CU Other investments | 288 871.00 | | 288 871.00 | 288 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 728.00 | | | 182 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 497.00 | | | 113 497.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 296 826.00 | | | 296 826.00 |
EE Grand total (I to V) | 298 826.00 | | | 298 826.00 |
EG Accrued income and payables due within one year | 142 959.00 | | | 142 959.00 |
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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 | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 19 721.00 | |
GG - OPERATING RESULT (I - II) | | | -19 721.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 505.00 | | | 21 505.00 |
HD Total exceptional income (VII) | 21 505.00 | | | 21 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 505.00 | | | 21 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 505.00 | | | 21 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505.00 | | | 21 505.00 |
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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 | | | 288 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 288 872.00 | |
I4 DECREASES Grand Total | | | 288 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 872.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 498.00 | 113 498.00 | | 113 498.00 |
VH Loans with a maturity of more than one year at origin | 182 729.00 | 28 862.00 | 116 754.00 | 182 729.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 826.00 | 142 960.00 | 116 754.00 | 296 826.00 |
