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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) | 278 100.00 | | 278 100.00 | 278 100.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 997.00 | | 1 997.00 | 1 997.00 |
CO Grand total (0 to V) | 280 097.00 | | 280 097.00 | 280 097.00 |
CU Other investments | 278 100.00 | | 278 100.00 | 278 100.00 |
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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 | -338.00 | -420.00 | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | 82.00 | | -5 011.00 |
DL TOTAL (I) | -4 349.00 | 662.00 | | -4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 214 628.00 | 36.00 | | 214 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 818.00 | 1 532.00 | | 69 818.00 |
DY Tax and social security liabilities | | 288.00 | | |
EC TOTAL (IV) | 284 446.00 | 1 856.00 | | 284 446.00 |
EE Grand total (I to V) | 280 097.00 | 2 518.00 | | 280 097.00 |
EG Accrued income and payables due within one year | 284 446.00 | 1 856.00 | | 284 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 280.00 | | 280.00 | 280.00 |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | 1 400.00 | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291.00 | 1 318.00 | | 5 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | 82.00 | | -5 011.00 |
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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 | 330.00 | | 277 770.00 | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 100.00 | |
I4 DECREASES Grand Total | | | 278 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 277 770.00 | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 214 628.00 | 214 628.00 | | 214 628.00 |
VI Group and Associates | 69 818.00 | 69 818.00 | | 69 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 446.00 | 284 446.00 | | 284 446.00 |
