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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 901.00 | | 901.00 | 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 123.00 | -6 782.00 | | -8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | -1 341.00 | | 8 838.00 |
DL TOTAL (I) | 725.00 | -8 113.00 | | 725.00 |
DT Other Bond Issues | | 426 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 111 007.00 | | 40.00 |
DX Trade payables and related accounts | 136.00 | 1 237.00 | | 136.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 176.00 | 539 181.00 | | 176.00 |
EE Grand total (I to V) | 901.00 | 531 068.00 | | 901.00 |
EG Accrued income and payables due within one year | 176.00 | 539 181.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FR Total operating income (I) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GL Other interest and similar income | | | -107 774.00 | |
GP Total financial income (V) | | | -107 774.00 | |
GR Interest and similar expenses | | | 39 312.00 | |
GU Total financial expenses (VI) | | | 39 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 950.00 | | | 162 950.00 |
HD Total exceptional income (VII) | 162 950.00 | | | 162 950.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 900.00 | | | 162 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 051.00 | 63 000.00 | | 69 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 213.00 | 64 341.00 | | 60 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | -1 341.00 | | 8 838.00 |
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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 | 50.00 | | 50.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176.00 | 176.00 | | 176.00 |
