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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 965.00 | | 1 965.00 | 1 965.00 |
CO Grand total (0 to V) | 91 965.00 | | 91 965.00 | 91 965.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 073.00 | -2 816.00 | | -6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | -3 257.00 | | -4 567.00 |
DL TOTAL (I) | -5 639.00 | -1 073.00 | | -5 639.00 |
DT Other Bond Issues | 48 188.00 | 63 782.00 | | 48 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 279.00 | 28 058.00 | | 49 279.00 |
DX Trade payables and related accounts | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 97 604.00 | 91 977.00 | | 97 604.00 |
EE Grand total (I to V) | 91 965.00 | 90 904.00 | | 91 965.00 |
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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 | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567.00 | 3 257.00 | | 4 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | -3 257.00 | | -4 567.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 279.00 | 49 279.00 | | 49 279.00 |
VG Loans with a maturity of up to one year at origin | 48 188.00 | 15 927.00 | 32 261.00 | 48 188.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 604.00 | 65 343.00 | 32 261.00 | 97 604.00 |
