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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 15 824.00 | | 15 824.00 | 15 824.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | -3 426.00 | | | -3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -3 426.00 | | -2 670.00 |
DL TOTAL (I) | -5 096.00 | -2 426.00 | | -5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 066.00 | 15 655.00 | | 13 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 5 752.00 | | 5 752.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 20 920.00 | 21 408.00 | | 20 920.00 |
EE Grand total (I to V) | 15 824.00 | 18 981.00 | | 15 824.00 |
EG Accrued income and payables due within one year | 10 262.00 | 8 342.00 | | 10 262.00 |
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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 | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 3 426.00 | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -3 426.00 | | -2 670.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 13 066.00 | 2 408.00 | 10 658.00 | 13 066.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VK Loans repaid during the year | 2 372.00 | | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 920.00 | 10 262.00 | 10 658.00 | 20 920.00 |
