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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 100.00 | | 541 100.00 | 541 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 541 200.00 | | 541 200.00 | 541 200.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 544 624.00 | | 544 624.00 | 544 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | | | -3 881.00 |
DL TOTAL (I) | -2 881.00 | | | -2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 544 388.00 | | | 544 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 547 505.00 | | | 547 505.00 |
EE Grand total (I to V) | 544 624.00 | | | 544 624.00 |
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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 | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 2 231.00 | | 2 231.00 | 2 231.00 |
FR Total operating income (I) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 231.00 | | | 2 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | | | -3 881.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518.00 | 6 518.00 | | 6 518.00 |
