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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 312.00 | 1 292.00 | 19.00 | 1 312.00 |
BJ TOTAL (I) | 2 812.00 | 1 292.00 | 1 519.00 | 2 812.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 115 612.00 | | 115 612.00 | 115 612.00 |
CJ TOTAL (II) | 120 382.00 | | 120 382.00 | 120 382.00 |
CO Grand total (0 to V) | 123 194.00 | 1 292.00 | 121 901.00 | 123 194.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19.00 | -32.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 13.00 | | -13.00 |
DL TOTAL (I) | 968.00 | 981.00 | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | 25 347.00 | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 470.00 | 92 286.00 | | 88 470.00 |
DX Trade payables and related accounts | 3 684.00 | 2 424.00 | | 3 684.00 |
DY Tax and social security liabilities | 2 231.00 | 1 616.00 | | 2 231.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 120 933.00 | 121 673.00 | | 120 933.00 |
EE Grand total (I to V) | 121 901.00 | 122 654.00 | | 121 901.00 |
EG Accrued income and payables due within one year | 120 933.00 | 121 673.00 | | 120 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 975.00 | |
FJ Net sales | | | 3 975.00 | |
FR Total operating income (I) | | | 3 975.00 | |
FW Other purchases and external expenses | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 975.00 | 3 420.00 | | 3 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989.00 | 3 407.00 | | 3 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 13.00 | | -13.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418.00 | 437.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 437.00 | | 418.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 470.00 | 88 470.00 | | 88 470.00 |
VG Loans with a maturity of up to one year at origin | 26 549.00 | 26 549.00 | | 26 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 382.00 | 120 382.00 | | 120 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 933.00 | 120 933.00 | | 120 933.00 |
