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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 37 937.00 | | 37 937.00 | 37 937.00 |
CO Grand total (0 to V) | 38 137.00 | | 38 137.00 | 38 137.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 685.00 | | | -3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 111.00 | -3 685.00 | | -14 111.00 |
DL TOTAL (I) | -7 796.00 | 6 314.00 | | -7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 334.00 | 13 000.00 | | 43 334.00 |
DX Trade payables and related accounts | 2 600.00 | 3 000.00 | | 2 600.00 |
EC TOTAL (IV) | 45 934.00 | 16 000.00 | | 45 934.00 |
EE Grand total (I to V) | 38 137.00 | 22 314.00 | | 38 137.00 |
EG Accrued income and payables due within one year | 45 934.00 | 16 000.00 | | 45 934.00 |
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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 | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 12 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 124.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413.00 | 3 809.00 | | 14 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 111.00 | -3 685.00 | | -14 111.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 335.00 | 43 335.00 | | 43 335.00 |
VC Group and associates | 36 396.00 | 36 396.00 | | 36 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 935.00 | 45 935.00 | | 45 935.00 |
