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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) | 380 000.00 | 23 000.00 | 357 000.00 | 380 000.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 4 175.00 | | 4 175.00 | 4 175.00 |
CO Grand total (0 to V) | 384 175.00 | 23 000.00 | 361 175.00 | 384 175.00 |
CU Other investments | 380 000.00 | 23 000.00 | 357 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 405.00 | -15 756.00 | | -16 405.00 |
DL TOTAL (I) | -32 145.00 | -15 739.00 | | -32 145.00 |
DT Other Bond Issues | 298 999.00 | | | 298 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 230.00 | 30 711.00 | | 94 230.00 |
DX Trade payables and related accounts | 91.00 | 45.00 | | 91.00 |
EC TOTAL (IV) | 393 320.00 | 30 756.00 | | 393 320.00 |
EE Grand total (I to V) | 361 175.00 | 15 017.00 | | 361 175.00 |
EG Accrued income and payables due within one year | 393 320.00 | 30 756.00 | | 393 320.00 |
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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 | | | 495.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 566.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 563.00 | 15 756.00 | | 16 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 405.00 | -15 756.00 | | -16 405.00 |
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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 | 30 000.00 | | 350 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 350 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 298 999.00 | 298 999.00 | | 298 999.00 |
8A Miscellaneous Loans and Financial Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VI Group and Associates | 87 119.00 | 87 119.00 | | 87 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 319.00 | 393 319.00 | | 393 319.00 |
