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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) | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 14 843.00 | | 14 843.00 | 14 843.00 |
CO Grand total (0 to V) | 36 043.00 | | 36 043.00 | 36 043.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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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 | -3 602.00 | -3 348.00 | | -3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | -254.00 | | -2 231.00 |
DL TOTAL (I) | -4 833.00 | -2 602.00 | | -4 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 42.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 069.00 | 33 304.00 | | 36 069.00 |
DX Trade payables and related accounts | 2 520.00 | 1 380.00 | | 2 520.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 40 876.00 | 34 725.00 | | 40 876.00 |
EE Grand total (I to V) | 36 043.00 | 32 124.00 | | 36 043.00 |
EG Accrued income and payables due within one year | 40 876.00 | 34 725.00 | | 40 876.00 |
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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 | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 995.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 2 249.00 | | 2 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | -254.00 | | -2 231.00 |
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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 | 18 450.00 | | 2 750.00 | 18 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 21 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 2 750.00 | 18 450.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 36 069.00 | 36 069.00 | | 36 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 876.00 | 40 876.00 | | 40 876.00 |
