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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) | 300 300.00 | | 300 300.00 | 300 300.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 300 540.00 | | 300 540.00 | 300 540.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 804.00 | -6 361.00 | | -10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | -4 443.00 | | -1 061.00 |
DL TOTAL (I) | -11 766.00 | -10 704.00 | | -11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | 8 018.00 | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 941.00 | 301 961.00 | | 302 941.00 |
DX Trade payables and related accounts | 785.00 | 636.00 | | 785.00 |
EA Other liabilities | 400.00 | 450.00 | | 400.00 |
EC TOTAL (IV) | 312 306.00 | 311 065.00 | | 312 306.00 |
EE Grand total (I to V) | 300 540.00 | 300 360.00 | | 300 540.00 |
EG Accrued income and payables due within one year | 312 306.00 | 311 065.00 | | 312 306.00 |
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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 | | | 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 4 443.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | -4 443.00 | | -1 061.00 |
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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 | 300 300.00 | | | 300 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 300 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 8 180.00 | 8 180.00 | | 8 180.00 |
VI Group and Associates | 302 941.00 | 302 941.00 | | 302 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 306.00 | 312 306.00 | | 312 306.00 |
