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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -253 250.00 | -246 775.00 | | -253 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | -6 475.00 | | -6 386.00 |
DL TOTAL (I) | -160 536.00 | -154 150.00 | | -160 536.00 |
DU Loans and Debts from Credit Institutions (3) | 149 322.00 | 143 516.00 | | 149 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 10 261.00 | | 10 777.00 |
DX Trade payables and related accounts | 580.00 | 516.00 | | 580.00 |
EC TOTAL (IV) | 160 679.00 | 154 293.00 | | 160 679.00 |
EE Grand total (I to V) | 143.00 | 143.00 | | 143.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386.00 | 6 479.00 | | 6 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | -6 475.00 | | -6 386.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 146 031.00 | 86 631.00 | 38 972.00 | 146 031.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 679.00 | 101 279.00 | 38 972.00 | 160 679.00 |
