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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 015.00 | | 900 015.00 | 900 015.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 44 496.00 | | 44 496.00 | 44 496.00 |
CO Grand total (0 to V) | 944 511.00 | | 944 511.00 | 944 511.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | | | -10 989.00 |
DL TOTAL (I) | 339 011.00 | | | 339 011.00 |
DU Loans and Debts from Credit Institutions (3) | 600 570.00 | | | 600 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 605 501.00 | | | 605 501.00 |
EE Grand total (I to V) | 944 511.00 | | | 944 511.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 10 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 408.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989.00 | | | 10 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | | | -10 989.00 |
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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 | | | 900 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 015.00 | |
I4 DECREASES Grand Total | | | 900 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 015.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 84 057.00 | 341 729.00 | 600 000.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 501.00 | 89 558.00 | 341 729.00 | 605 501.00 |
