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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 50 143.00 | | 50 143.00 | 50 143.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 433.00 | | 433.00 | 433.00 |
CO Grand total (0 to V) | 50 576.00 | | 50 576.00 | 50 576.00 |
CU Other investments | 49 973.00 | | 49 973.00 | 49 973.00 |
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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 | -35 066.00 | -31 728.00 | | -35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | -3 339.00 | | -3 480.00 |
DL TOTAL (I) | -37 546.00 | -34 066.00 | | -37 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 738.00 | 78 559.00 | | 87 738.00 |
DX Trade payables and related accounts | 384.00 | 376.00 | | 384.00 |
EC TOTAL (IV) | 88 122.00 | 86 056.00 | | 88 122.00 |
EE Grand total (I to V) | 50 576.00 | 51 990.00 | | 50 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483.00 | 3 339.00 | | 3 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480.00 | -3 339.00 | | -3 480.00 |
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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 | 50 143.00 | | | 50 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 143.00 | |
I4 DECREASES Grand Total | | | 50 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 143.00 | | | 50 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 250.00 | 170.00 | 420.00 |
