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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) | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
CO Grand total (0 to V) | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
CU Other investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001 000.00 | 100 001 000.00 | | 100 001 000.00 |
DH Retained earnings | -7 974.00 | -5 216.00 | | -7 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196.00 | -2 758.00 | | -1 196.00 |
DL TOTAL (I) | 99 991 830.00 | 99 993 026.00 | | 99 991 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 4 478.00 | | 7 392.00 |
DX Trade payables and related accounts | 625.00 | 2 347.00 | | 625.00 |
DY Tax and social security liabilities | 153.00 | 149.00 | | 153.00 |
EC TOTAL (IV) | 8 170.00 | 6 974.00 | | 8 170.00 |
EE Grand total (I to V) | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
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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 | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 2 761.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | -2 758.00 | | -1 196.00 |
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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 | 100 000 000.00 | | | 100 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000 000.00 | |
I4 DECREASES Grand Total | | | 100 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000 000.00 | | | 100 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
8B Suppliers and Related Accounts | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170.00 | 8 170.00 | | 8 170.00 |
